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
776
$622K 0.02%
+36,689
777
$614K 0.02%
14,415
-49,626
778
$609K 0.02%
20,138
-51,660
779
$606K 0.02%
+26,127
780
$604K 0.02%
+32,980
781
$604K 0.02%
+35,185
782
$604K 0.02%
4,277
-2,173
783
$604K 0.02%
12,190
+332
784
$603K 0.02%
+15,408
785
$601K 0.02%
31,377
+16,532
786
$601K 0.02%
+46,859
787
$601K 0.02%
12,894
-610
788
$600K 0.02%
+11,267
789
$599K 0.02%
+15,250
790
$598K 0.02%
+6,815
791
$596K 0.02%
28,579
-4,175
792
$594K 0.02%
+16,138
793
$593K 0.02%
+38,142
794
$593K 0.02%
14,977
+7,304
795
$593K 0.02%
+9,808
796
$583K 0.02%
8,890
+5,073
797
$582K 0.02%
37,667
+17,733
798
$575K 0.02%
4,066
-406
799
$574K 0.02%
+44,461
800
$572K 0.02%
13,344
-2,968
30 31
32
33 34