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
676
$354K 0.02%
+6,059
677
$354K 0.02%
+5,737
678
$353K 0.02%
+4,828
679
$351K 0.02%
13,850
-91,168
680
$349K 0.02%
3,997
-1,594
681
$347K 0.02%
2,357
-2,353
682
$346K 0.02%
8,792
-214
683
$342K 0.02%
5,274
-5,049
684
$340K 0.02%
7,376
-6,018
685
$329K 0.02%
1,707
-1,132
686
$327K 0.02%
9,608
-10,492
687
$325K 0.02%
3,000
-2,666
688
$317K 0.02%
+6,645
689
$317K 0.02%
3,350
-3,501
690
$313K 0.02%
6,357
-10,228
691
$289K 0.01%
3,162
-1,357
692
$289K 0.01%
623
-340
693
$285K 0.01%
+2,976
694
$284K 0.01%
2,070
-1,516
695
$274K 0.01%
5,400
-4,825
696
$271K 0.01%
+6,980
697
$264K 0.01%
3,821
+512
698
$264K 0.01%
+7,963
699
$259K 0.01%
5,927
-7,132
700
$257K 0.01%
2,039
-1,840
26 27
28
29 30