AP

AHL Partners Portfolio holdings

AUM $6.41B
1-Year Est. Return 23.13%
This Quarter Est. Return
1 Year Est. Return
+23.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$6.04M
3
+$5.71M
4
TSN icon
Tyson Foods
TSN
+$5.42M
5
MSTR icon
Strategy Inc
MSTR
+$5.12M

Top Sells

1
+$5.71M
2
+$4.77M
3
+$4.51M
4
FDP icon
Fresh Del Monte Produce
FDP
+$3.77M
5
INGR icon
Ingredion
INGR
+$2.5M

Sector Composition

1 Technology 26.72%
2 Healthcare 19.57%
3 Consumer Staples 12.38%
4 Financials 11.89%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$287K 0.02%
7,771
-10,604
627
$285K 0.02%
6,287
+757
628
$284K 0.02%
2,275
+137
629
$282K 0.02%
3,172
-14,259
630
$281K 0.02%
+2,461
631
$278K 0.02%
209
-122
632
$278K 0.02%
5,480
-5,719
633
$277K 0.02%
4,258
-6,124
634
$274K 0.02%
5,374
-15,118
635
$273K 0.02%
+3,476
636
$273K 0.02%
22,804
-14,270
637
$273K 0.02%
9,037
-11,580
638
$270K 0.02%
2,715
-666
639
$269K 0.02%
5,027
+853
640
$267K 0.02%
5,711
-6,408
641
$266K 0.02%
16,016
+2,427
642
$264K 0.02%
14,336
-6,554
643
$264K 0.02%
7,364
+1,834
644
$262K 0.02%
+9,181
645
$261K 0.02%
4,311
-2,703
646
$260K 0.02%
8,898
-7,194
647
$259K 0.02%
+2,293
648
$257K 0.02%
+2,271
649
$257K 0.02%
+17,105
650
$257K 0.02%
+19,275
24 25
26
27 28