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
701
-8,102
702
-4,301
703
-17,962
704
-13,193
705
-53,896
706
-74,310
707
-69,277
708
-196,216
709
-570,885
710
-9,960
711
-29,144
712
-963
713
-20,793
714
-12,701
715
-21,687
716
-11,410
717
-30,759
718
-10,990
719
-93,028
720
-4,660
721
-104,259
722
-17,143
723
-3,208
724
-15,155
725
-166,099