AP

AHL Partners Portfolio holdings

AUM $6.41B
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.14%
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
+$22.1M
3
+$5.26M
4
ANDE icon
Andersons Inc
ANDE
+$5.25M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.07M

Top Sells

1
+$10.4M
2
+$8.26M
3
+$5.52M
4
CFN
CAREFUSION CORPORATION
CFN
+$5.13M
5
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
+$5.02M

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%
3,506
-2,320
727
$202K 0.01%
2,126
-459
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
– –
-8,464
734
– –
-7,842
735
– –
-42
736
– –
-21,640
737
– –
-11,057
738
– –
-73,201
739
– –
-42,866
740
– –
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741
– –
-14,415
742
– –
-6,514
743
– –
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744
– –
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745
– –
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746
– –
-3,832
747
– –
-16,651
748
– –
-26,824
749
– –
-5,875
750
– –
-7,734
28 29
30
31 32