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

Top Buys

1
+$6.83M
2
+$6.04M
3
+$5.71M
4
TSN icon
Tyson Foods
TSN
+$5.42M
5
MSTR icon
Strategy Inc
MSTR
+$5.12M

Top Sells

1
+$5.71M
2
+$4.77M
3
+$4.51M
4
FDP icon
Fresh Del Monte Produce
FDP
+$3.77M
5
INGR icon
Ingredion
INGR
+$2.5M

Sector Composition

1 Technology 26.72%
2 Healthcare 19.57%
3 Consumer Staples 12.38%
4 Financials 11.89%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.43M 0.42%
93,268
+85,725
52
$5.42M 0.42%
+101,647
53
$5.37M 0.42%
117,424
+80,718
54
$5.35M 0.41%
94,610
+75,656
55
$5.35M 0.41%
310,816
+216,692
56
$5.33M 0.41%
108,274
+21,399
57
$5.3M 0.41%
246,578
+137,775
58
$5.29M 0.41%
166,641
+36,769
59
$5.29M 0.41%
42,923
+34,702
60
$5.28M 0.41%
56,882
+37,324
61
$5.23M 0.4%
209,423
+172,057
62
$5.21M 0.4%
58,306
+12,385
63
$5.08M 0.39%
54,929
+41,224
64
$5.04M 0.39%
155,908
+120,782
65
$5.02M 0.39%
64,703
+2,120
66
$5M 0.39%
53,646
-2,893
67
$4.95M 0.38%
288,329
+67,515
68
$4.92M 0.38%
194,509
+181,510
69
$4.87M 0.38%
157,950
+116,353
70
$4.78M 0.37%
+186,393
71
$4.73M 0.37%
84,200
+30,552
72
$4.73M 0.37%
+366,614
73
$4.68M 0.36%
96,976
+30,207
74
$4.68M 0.36%
120,956
+72,638
75
$4.64M 0.36%
286,139
+125,884
1 2
3
4 5