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
$3.28B
AUM Growth
+$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,314
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$10.5M
3
+$9.84M
4
BLMN icon
Bloomin' Brands
BLMN
+$9.44M
5
MCD icon
McDonald's
MCD
+$9.28M

Top Sells

1
+$50.4M
2
+$49M
3
+$30M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$25M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$23M

Sector Composition

1 Financials 22.52%
2 Industrials 20.94%
3 Consumer Discretionary 14.76%
4 Technology 13.14%
5 Materials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$840K 0.03%
42,590
-342,490
702
$835K 0.03%
6,961
+2,472
703
$834K 0.03%
42,097
+7,433
704
$832K 0.03%
21,965
-22,291
705
$829K 0.03%
+32,385
706
$822K 0.03%
26,040
-10,028
707
$814K 0.02%
14,531
-14,532
708
$813K 0.02%
+53,501
709
$809K 0.02%
7,215
+2,362
710
$804K 0.02%
23,706
-124,958
711
$802K 0.02%
68,972
+11,171
712
$790K 0.02%
8,216
-13,119
713
$789K 0.02%
16,599
-45,474
714
$782K 0.02%
13,542
-42,003
715
$774K 0.02%
37,577
+7,767
716
$769K 0.02%
13,280
-21,045
717
$768K 0.02%
5,815
+2,555
718
$761K 0.02%
39,372
+196
719
$753K 0.02%
15,890
-11,644
720
$753K 0.02%
5,605
-789
721
$751K 0.02%
14,696
-33,555
722
$750K 0.02%
1,792
-490
723
$748K 0.02%
68,401
-140,036
724
$747K 0.02%
+12,118
725
$746K 0.02%
14,172
+1,127
27 28
29
30 31