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
$3.28B
AUM Growth
+$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,314
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$10.5M
3
+$9.84M
4
BLMN icon
Bloomin' Brands
BLMN
+$9.44M
5
MCD icon
McDonald's
MCD
+$9.28M

Top Sells

1
+$50.4M
2
+$49M
3
+$30M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$25M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$23M

Sector Composition

1 Financials 22.52%
2 Industrials 20.94%
3 Consumer Discretionary 14.76%
4 Technology 13.14%
5 Materials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$744K 0.02%
+20,484
727
$743K 0.02%
9,885
-3,391
728
$742K 0.02%
+30,419
729
$741K 0.02%
4,077
730
$724K 0.02%
10,858
-101,822
731
$716K 0.02%
2,524
+1,069
732
$716K 0.02%
11,380
733
$715K 0.02%
8,532
-1,774
734
$702K 0.02%
9,916
-7,096
735
$701K 0.02%
20,097
-2,280
736
$700K 0.02%
27,135
+9,882
737
$694K 0.02%
+19,980
738
$694K 0.02%
45,753
+4,809
739
$693K 0.02%
+48,903
740
$693K 0.02%
21,730
-3,219
741
$692K 0.02%
19,420
-11,137
742
$690K 0.02%
10,208
-1,482
743
$690K 0.02%
14,573
-2,020
744
$689K 0.02%
+19,771
745
$689K 0.02%
34,284
+1,619
746
$688K 0.02%
5,839
+1,297
747
$687K 0.02%
22,212
-32,507
748
$687K 0.02%
16,150
-2,549
749
$687K 0.02%
58,974
+30,021
750
$686K 0.02%
21,847
+11,577
28 29
30
31 32