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
$4.7B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,322
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$30.4M
3
+$25.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21M
5
DCI icon
Donaldson
DCI
+$15.6M

Top Sells

1
+$14.1M
2
+$11M
3
+$10.1M
4
SJR
Shaw Communications Inc.
SJR
+$10M
5
SIRI icon
SiriusXM
SIRI
+$9.84M

Sector Composition

1 Healthcare 15.37%
2 Industrials 13.72%
3 Technology 13.3%
4 Consumer Discretionary 12.34%
5 Financials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1.55M 0.03%
190,484
-64,371
677
$1.54M 0.03%
+3,144
678
$1.53M 0.03%
1,285
-267
679
$1.51M 0.03%
17,996
-26,358
680
$1.5M 0.03%
20,596
-28,005
681
$1.49M 0.03%
93,749
-4,625
682
$1.49M 0.03%
+22,448
683
$1.49M 0.03%
43,887
+9,736
684
$1.46M 0.03%
74,020
-41,505
685
$1.46M 0.03%
51,586
+34,442
686
$1.44M 0.03%
40,214
-27,936
687
$1.43M 0.03%
+23,555
688
$1.43M 0.03%
63,894
-119,880
689
$1.42M 0.03%
14,906
+9,068
690
$1.42M 0.03%
18,627
-11,625
691
$1.42M 0.03%
36,523
-61,158
692
$1.42M 0.03%
40,519
-92,552
693
$1.4M 0.03%
53,874
-23,567
694
$1.39M 0.03%
46,205
-129,368
695
$1.37M 0.03%
44,842
+1,079
696
$1.36M 0.03%
+13,848
697
$1.35M 0.03%
2,941
-2,771
698
$1.35M 0.03%
+34,829
699
$1.35M 0.03%
24,922
-78,196
700
$1.35M 0.03%
61,761
-465,944
26 27
28
29 30