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
$1.85B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$19.8M
3
+$14.9M
4
ALE icon
Allete
ALE
+$13.6M
5
NWN icon
Northwest Natural Holdings
NWN
+$12.7M

Top Sells

1
+$13.7M
2
+$12.7M
3
+$12.4M
4
SRE icon
Sempra
SRE
+$11.3M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$10.8M

Sector Composition

1 Utilities 21.88%
2 Consumer Staples 13.27%
3 Healthcare 11.89%
4 Industrials 10.6%
5 Technology 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$238K 0.01%
+16,545
752
$238K 0.01%
+1,684
753
$238K 0.01%
4,296
-29,907
754
$238K 0.01%
5,784
-13,949
755
$237K 0.01%
+20,528
756
$236K 0.01%
8,467
-75,714
757
$236K 0.01%
+5,576
758
$236K 0.01%
+20,932
759
$235K 0.01%
+3,729
760
$234K 0.01%
+13,314
761
$232K 0.01%
+38,003
762
$231K 0.01%
+11,653
763
$230K 0.01%
3,704
-4,272
764
$229K 0.01%
+12,092
765
$229K 0.01%
+2,495
766
$226K 0.01%
+2,844
767
$225K 0.01%
1,753
-5,645
768
$225K 0.01%
+36,796
769
$225K 0.01%
+975
770
$223K 0.01%
+4,958
771
$223K 0.01%
+8,201
772
$222K 0.01%
+2,853
773
$221K 0.01%
+8,965
774
$220K 0.01%
18,202
-58,701
775
$219K 0.01%
+5,336
29 30
31
32 33