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
$630M
AUM Growth
-$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$3.95M
3
+$3.77M
4
HSY icon
Hershey
HSY
+$3.14M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$2.22M

Top Sells

1
+$9.09M
2
+$8.98M
3
+$8.98M
4
EW icon
Edwards Lifesciences
EW
+$8.68M
5
PDCO
Patterson Companies, Inc.
PDCO
+$8.12M

Sector Composition

1 Consumer Staples 17.24%
2 Financials 16.74%
3 Technology 14.69%
4 Healthcare 13.53%
5 Consumer Discretionary 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-19,700
802
– –
-50,344
803
– –
-6,592
804
– –
-7,000
805
– –
-7,205
806
– –
-14,181
807
– –
-136,899
808
– –
-49,337
809
– –
-2,061
810
– –
-9,526
811
– –
-5,885
812
– –
-3,361
813
– –
-7,178
814
– –
-30,759
815
– –
-20,702
816
– –
-82,621
817
– –
-14,076
818
– –
-33,895
819
– –
-14,688
820
– –
-5,459
821
– –
-13,402
822
– –
-4,644
823
– –
-21,946
824
– –
-9,800
825
– –
-46,270
31 32
33
34 35