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 12.48%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.2M 0.27%
170,400
+224
52
$5.18M 0.27%
75,740
-1,627
53
$5.11M 0.26%
91,686
+32,947
54
$5.09M 0.26%
145,925
+8,113
55
$5.08M 0.26%
95,427
-9,139
56
$5.05M 0.26%
121,257
+13,236
57
$5.03M 0.26%
43,513
+39,691
58
$5.02M 0.26%
71,842
-4,195
59
$5M 0.26%
210,264
-59,860
60
$4.99M 0.26%
99,024
+34,457
61
$4.96M 0.26%
152,905
-33,415
62
$4.95M 0.26%
74,914
-24,962
63
$4.95M 0.26%
+64,958
64
$4.94M 0.26%
112,994
+54,318
65
$4.94M 0.26%
70,344
+65,142
66
$4.9M 0.25%
47,274
+41,918
67
$4.88M 0.25%
128,451
+63,638
68
$4.86M 0.25%
158,896
+71,342
69
$4.86M 0.25%
65,196
+61,159
70
$4.81M 0.25%
91,161
+41,080
71
$4.81M 0.25%
51,291
+44,278
72
$4.79M 0.25%
103,563
+47,419
73
$4.78M 0.25%
179,756
+98,100
74
$4.78M 0.25%
123,362
+110,938
75
$4.76M 0.25%
45,950
-7,322
1 2
3
4 5