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

Top Buys

1
+$5.71M
2
+$3.65M
3
+$3.38M
4
HSY icon
Hershey
HSY
+$3.16M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$1.88M

Top Sells

1
+$9.09M
2
+$8.98M
3
+$8.98M
4
EW icon
Edwards Lifesciences
EW
+$8.51M
5
MBFI
MB Financial Corp
MBFI
+$8.02M

Sector Composition

1 Consumer Staples 17.24%
2 Financials 16.74%
3 Technology 14.93%
4 Healthcare 13.53%
5 Consumer Discretionary 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-12,745
702
– –
-4,500
703
– –
-47,061
704
– –
-7,073
705
– –
-4,660
706
– –
-373,554
707
– –
-17,143
708
– –
-3,208
709
– –
-71,629
710
– –
-301,864
711
– –
-5,005
712
– –
-15,155
713
– –
-166,099
714
– –
-28,916
715
– –
-164,098
716
– –
-101,406
717
– –
-20,702
718
– –
-34,101
719
– –
-17,505
720
– –
-43,259
721
– –
-15,502
722
– –
-116,227
723
– –
-146,944
724
– –
-36,458
725
– –
-9,449
27 28
29
30 31