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
$1.29B
AUM Growth
+$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$6.04M
3
+$5.71M
4
TSN icon
Tyson Foods
TSN
+$5.42M
5
MSTR icon
Strategy Inc
MSTR
+$5.12M

Top Sells

1
+$5.71M
2
+$4.77M
3
+$4.51M
4
FDP icon
Fresh Del Monte Produce
FDP
+$3.77M
5
INGR icon
Ingredion
INGR
+$2.5M

Sector Composition

1 Technology 26.72%
2 Healthcare 19.57%
3 Consumer Staples 12.38%
4 Financials 11.89%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$225K 0.02%
+3,699
677
$224K 0.02%
4,017
-39,912
678
$224K 0.02%
2,422
-784
679
$223K 0.02%
4,034
-1,374
680
$221K 0.02%
2,550
-1,515
681
$220K 0.02%
16,880
682
$219K 0.02%
4,167
-1,631
683
$217K 0.02%
7,044
-3,771
684
$217K 0.02%
6,085
-3,631
685
$217K 0.02%
13,641
-20,956
686
$214K 0.02%
+4,582
687
$213K 0.02%
+5,470
688
$212K 0.02%
+7,504
689
$209K 0.02%
16,252
690
$208K 0.02%
+15,542
691
$208K 0.02%
4,670
-8,989
692
$207K 0.02%
+4,352
693
$207K 0.02%
+9,589
694
$207K 0.02%
+15,295
695
$204K 0.02%
16,496
+3,309
696
$203K 0.02%
7,643
-13,881
697
$200K 0.02%
+13,005
698
$194K 0.02%
+10,264
699
$173K 0.01%
11,886
-26,275
700
$171K 0.01%
13,610
-3,031
26 27
28
29 30