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

Top Buys

1 +$5.68M
2 +$3.95M
3 +$3.77M
4
HSY icon
Hershey
HSY
+$3.14M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$2.22M

Top Sells

1 +$9.09M
2 +$8.98M
3 +$8.98M
4
EW icon
Edwards Lifesciences
EW
+$8.68M
5
PDCO
Patterson Companies, Inc.
PDCO
+$8.12M

Sector Composition

1 Consumer Staples 17.24%
2 Financials 16.74%
3 Technology 14.69%
4 Healthcare 13.53%
5 Consumer Discretionary 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
676
-69,277
677
-130,811
678
-570,885
679
-9,960
680
-29,144
681
-963
682
-20,793
683
-12,701
684
-21,687
685
-11,410
686
-10,990
687
-93,028
688
-4,660
689
-104,259
690
-17,143
691
-3,208
692
-15,155
693
-166,099
694
-28,916
695
-164,098
696
-101,406
697
-34,101
698
-17,505
699
-43,259
700
-15,502