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 26.28%
2 Healthcare 19.57%
3 Consumer Staples 12.38%
4 Financials 11.89%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-18,422
752
– –
-14,521
753
– –
-9,609
754
– –
-4,470
755
– –
-185,514
756
– –
-8,596
757
– –
-5,063
758
– –
-4,252
759
– –
-4,982
760
– –
-89,491
761
– –
-13,611
762
– –
-95,403
763
– –
-7,783
764
– –
-29,796
765
– –
-32,356
766
– –
-5,492
767
– –
-12,252
768
– –
-6,592
769
– –
-49,158
770
– –
-11,754
771
– –
-81,761
772
– –
-5,894
773
– –
-3,912
774
– –
-17,262
775
– –
-17,021
29 30
31
32 33