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
701
$249K 0.01%
616
-743
702
$246K 0.01%
+8,378
703
$244K 0.01%
3,725
-2,730
704
$242K 0.01%
354
-133
705
$237K 0.01%
+7,371
706
$236K 0.01%
3,822
-1,881
707
$235K 0.01%
2,347
-25,234
708
$233K 0.01%
2,519
-2,912
709
$232K 0.01%
4,357
-234
710
$229K 0.01%
3,100
-480
711
$227K 0.01%
6,306
-1,393
712
$225K 0.01%
5,784
-54,357
713
$223K 0.01%
+3,445
714
$221K 0.01%
2,322
-1,048
715
$219K 0.01%
1,945
-1,816
716
$217K 0.01%
6,841
-6,520
717
$214K 0.01%
+10,027
718
$213K 0.01%
2,427
-2,205
719
$211K 0.01%
1,762
-239
720
$210K 0.01%
4,603
-3,711
721
$209K 0.01%
+2,362
722
$209K 0.01%
5,596
-1,592
723
$209K 0.01%
4,220
-4,695
724
$207K 0.01%
3,528
-2,013
725
$203K 0.01%
+10,329
27 28
29
30 31