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
51
$2.06M 0.33%
17,784
-60,369
52
$2.06M 0.33%
339,087
+199,423
53
$2.06M 0.33%
14,699
-43,619
54
$2.04M 0.32%
36,782
-99,961
55
$2.03M 0.32%
25,087
-80,289
56
$2.03M 0.32%
149,910
-201,898
57
$2.03M 0.32%
35,671
-53,372
58
$2.02M 0.32%
74,496
-160,886
59
$2.02M 0.32%
31,430
-81,021
60
$2.02M 0.32%
21,238
-68,115
61
$2.02M 0.32%
74,076
-94,339
62
$2.01M 0.32%
82,206
-169,019
63
$2M 0.32%
18,271
-55,130
64
$1.99M 0.32%
21,157
-75,618
65
$1.97M 0.31%
48,899
-138,044
66
$1.96M 0.31%
24,731
-36,404
67
$1.96M 0.31%
25,443
-87,205
68
$1.94M 0.31%
36,147
-23,685
69
$1.93M 0.31%
13,930
-16,626
70
$1.93M 0.31%
70,702
-94,537
71
$1.93M 0.31%
30,557
-95,723
72
$1.93M 0.31%
16,299
-37,667
73
$1.91M 0.3%
101,611
-108,529
74
$1.91M 0.3%
103,912
-129,736
75
$1.89M 0.3%
24,631
-99,431
1 2
3
4 5