AP

AHL Partners Portfolio holdings

AUM $6.41B
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.14%
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
+$6.79M
2
+$6.06M
3
+$5.74M
4
LDOS icon
Leidos
LDOS
+$5.35M
5
MSTR icon
Strategy Inc
MSTR
+$5.19M

Top Sells

1
+$5.71M
2
+$4.77M
3
+$4.45M
4
FDP icon
Fresh Del Monte Produce
FDP
+$3.77M
5
INGR icon
Ingredion
INGR
+$2.48M

Sector Composition

1 Technology 26.28%
2 Healthcare 19.57%
3 Consumer Staples 12.38%
4 Financials 11.89%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$257K 0.02%
+2,271
652
$256K 0.02%
2,720
-3,122
653
$256K 0.02%
7,644
+1,940
654
$256K 0.02%
2,692
-1,317
655
$254K 0.02%
2,843
-903
656
$253K 0.02%
1,016
+365
657
$251K 0.02%
+2,121
658
$250K 0.02%
6,317
-6,735
659
$250K 0.02%
4,806
+281
660
$250K 0.02%
+5,325
661
$249K 0.02%
+11,586
662
$248K 0.02%
7,665
-11,610
663
$245K 0.02%
15,150
+2,079
664
$242K 0.02%
14,855
-2,613
665
$241K 0.02%
1,611
-153
666
$241K 0.02%
+12,384
667
$239K 0.02%
14,175
-12,150
668
$238K 0.02%
+17,686
669
$238K 0.02%
+7,666
670
$235K 0.02%
4,982
-3,884
671
$234K 0.02%
+5,720
672
$228K 0.02%
7,689
+377
673
$227K 0.02%
+3,529
674
$227K 0.02%
+4,183
675
$225K 0.02%
+11,738
25 26
27
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