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
$630M
AUM Growth
-$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$3.65M
3
+$3.38M
4
HSY icon
Hershey
HSY
+$3.16M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$1.88M

Top Sells

1
+$9.09M
2
+$8.98M
3
+$8.98M
4
EW icon
Edwards Lifesciences
EW
+$8.51M
5
MBFI
MB Financial Corp
MBFI
+$8.02M

Sector Composition

1 Consumer Staples 17.24%
2 Financials 16.74%
3 Technology 14.93%
4 Healthcare 13.53%
5 Consumer Discretionary 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$208K 0.03%
16,252
-10,721
652
$208K 0.03%
4,812
+317
653
$208K 0.03%
2,995
-70,915
654
$208K 0.03%
12,320
-9,340
655
$207K 0.03%
+7,312
656
$207K 0.03%
+4,628
657
$206K 0.03%
3,153
-5,680
658
$203K 0.03%
+6,742
659
$203K 0.03%
+5,614
660
$202K 0.03%
+16,641
661
$202K 0.03%
+1,947
662
$201K 0.03%
6,172
-19,206
663
$201K 0.03%
+6,870
664
$201K 0.03%
5,398
-60,339
665
$200K 0.03%
13,071
-240,921
666
$196K 0.03%
+11,880
667
$191K 0.03%
17,021
-326,057
668
$183K 0.03%
15,595
-111,539
669
$177K 0.03%
+55,439
670
$170K 0.03%
+13,187
671
$167K 0.03%
17,191
-3,215
672
$159K 0.03%
651
-7
673
$141K 0.02%
+10,566
674
$132K 0.02%
17,262
-58,734
675
– –
-60,387
25 26
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