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
801
$160K 0.01%
+10,281
802
$158K 0.01%
+10,464
803
$156K 0.01%
+20,917
804
$155K 0.01%
+24,830
805
$152K 0.01%
+12,534
806
$147K 0.01%
+13,200
807
$147K 0.01%
+25,869
808
$143K 0.01%
+16,110
809
$142K 0.01%
+12,405
810
$139K 0.01%
+20,976
811
$136K 0.01%
6,241
-21,211
812
$136K 0.01%
+10,726
813
$135K 0.01%
+12,091
814
$134K 0.01%
+10,428
815
$114K 0.01%
+17,571
816
$107K 0.01%
+14,814
817
$65K ﹤0.01%
+12,303
818
$65K ﹤0.01%
+10,664
819
– –
-5,588
820
– –
-23,469
821
– –
-20,021
822
– –
-144,576
823
– –
-4,087
824
– –
-23,890
825
– –
-32,933
31 32
33
34 35