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 12.35%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$202K 0.01%
2,126
-459
727
$202K 0.01%
3,506
-2,320
728
$200K 0.01%
+7,124
729
$166K 0.01%
12,175
-17,241
730
$132K 0.01%
2,049
-28,712
731
$126K 0.01%
15,027
-12,490
732
$51K ﹤0.01%
24,435
-11,448
733
– –
-21,721
734
– –
-5,745
735
– –
-2,129
736
– –
-87,534
737
– –
-73,201
738
– –
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739
– –
-8,167
740
– –
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741
– –
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742
– –
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743
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744
– –
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745
– –
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746
– –
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747
– –
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748
– –
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749
– –
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750
– –
-9,633
28 29
30
31 32