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

Top Buys

1
+$20M
2
+$19.5M
3
+$14.5M
4
ALE
Allete
ALE
+$12.2M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.4M

Top Sells

1
+$12.7M
2
+$12.4M
3
+$11.8M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$10.8M
5
SRE icon
Sempra
SRE
+$10.5M

Sector Composition

1 Utilities 21.88%
2 Consumer Staples 13.27%
3 Healthcare 11.89%
4 Industrials 10.75%
5 Technology 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$215K 0.01%
13,760
-76,930
777
$214K 0.01%
11,154
-34,438
778
$214K 0.01%
+4,504
779
$213K 0.01%
5,015
-33,491
780
$213K 0.01%
+12,113
781
$211K 0.01%
2,847
-8,347
782
$206K 0.01%
+3,010
783
$204K 0.01%
+10,234
784
$203K 0.01%
+14,942
785
$201K 0.01%
+4,662
786
$201K 0.01%
3,365
-1,855
787
$201K 0.01%
7,419
-40,353
788
$199K 0.01%
+13,143
789
$194K 0.01%
+12,334
790
$191K 0.01%
+19,883
791
$191K 0.01%
21,672
-32,489
792
$182K 0.01%
+22,796
793
$178K 0.01%
12,032
-19,909
794
$176K 0.01%
10,055
-6,484
795
$174K 0.01%
+19,706
796
$169K 0.01%
+16,948
797
$165K 0.01%
+25,795
798
$164K 0.01%
+21,327
799
$163K 0.01%
14,887
-4,389
800
$160K 0.01%
+10,599
30 31
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