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

Top Buys

1
+$6.79M
2
+$6.06M
3
+$5.74M
4
LDOS icon
Leidos
LDOS
+$5.35M
5
MSTR icon
Strategy Inc
MSTR
+$5.19M

Top Sells

1
+$5.71M
2
+$4.77M
3
+$4.45M
4
FDP icon
Fresh Del Monte Produce
FDP
+$3.77M
5
INGR icon
Ingredion
INGR
+$2.48M

Sector Composition

1 Technology 26.28%
2 Healthcare 19.57%
3 Consumer Staples 12.38%
4 Financials 11.89%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$162K 0.01%
+12,196
702
$105K 0.01%
+6,700
703
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-12,222
704
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-16,305
705
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-8,177
706
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-8,512
707
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-4,192
708
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-93,238
709
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-4,724
710
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-7,344
711
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-13,511
712
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-16,299
713
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-11,574
714
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-9,649
715
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-82,206
716
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-4,628
717
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-2,784
718
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-26,309
719
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-19,776
720
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-8,542
721
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-55,439
722
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-8,699
723
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-14,521
724
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-40,118
725
– –
-9,609
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