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
$1.94B
AUM Growth
+$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
861
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$22.8M
3
+$5.47M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.07M
5
EL icon
Estee Lauder
EL
+$4.95M

Top Sells

1
+$10.4M
2
+$8.26M
3
+$5.52M
4
JBLU icon
JetBlue
JBLU
+$5.25M
5
CFN
CAREFUSION CORPORATION
CFN
+$5.13M

Sector Composition

1 Consumer Discretionary 16.08%
2 Financials 15.72%
3 Healthcare 14.69%
4 Technology 12.35%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$501K 0.03%
+27,912
652
$493K 0.03%
+8,525
653
$491K 0.03%
18,127
-76,595
654
$475K 0.02%
6,537
-9,023
655
$467K 0.02%
+9,609
656
$456K 0.02%
13,169
-32,393
657
$445K 0.02%
+7,396
658
$445K 0.02%
9,509
-25,939
659
$432K 0.02%
3,141
-1,925
660
$430K 0.02%
+32,598
661
$428K 0.02%
10,386
-57,727
662
$425K 0.02%
7,866
-2,341
663
$419K 0.02%
7,398
-4,707
664
$416K 0.02%
9,077
-60,007
665
$416K 0.02%
+8,044
666
$407K 0.02%
+10,084
667
$405K 0.02%
14,154
-588
668
$403K 0.02%
5,073
-2,053
669
$390K 0.02%
+41,866
670
$381K 0.02%
7,750
-60,495
671
$373K 0.02%
9,430
-60,870
672
$368K 0.02%
7,718
+2,500
673
$367K 0.02%
2,447
-4,265
674
$365K 0.02%
1,758
-939
675
$357K 0.02%
+5,677
25 26
27
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