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
$4.7B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,322
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$30.4M
3
+$25.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21M
5
DCI icon
Donaldson
DCI
+$15.6M

Top Sells

1
+$14.1M
2
+$11M
3
+$10.1M
4
SJR
Shaw Communications Inc.
SJR
+$10M
5
SIRI icon
SiriusXM
SIRI
+$9.84M

Sector Composition

1 Healthcare 15.37%
2 Industrials 13.72%
3 Technology 13.3%
4 Consumer Discretionary 12.34%
5 Financials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$863K 0.02%
54,564
-5,634
827
$861K 0.02%
+118,731
828
$851K 0.02%
9,884
-4,931
829
$848K 0.02%
17,186
-3,113
830
$848K 0.02%
+234,720
831
$842K 0.02%
+7,445
832
$841K 0.02%
20,164
-21,382
833
$840K 0.02%
21,592
-129,141
834
$836K 0.02%
6,556
+2,787
835
$832K 0.02%
57,955
+24,913
836
$827K 0.02%
27,304
-16,642
837
$825K 0.02%
19,948
+7,493
838
$825K 0.02%
32,133
+14,642
839
$815K 0.02%
35,326
+15,983
840
$814K 0.02%
63,363
+22,467
841
$813K 0.02%
16,978
+6,489
842
$813K 0.02%
59,094
+27,305
843
$810K 0.02%
7,267
-24,702
844
$808K 0.02%
46,688
+20,660
845
$805K 0.02%
62,921
+30,121
846
$801K 0.02%
81,220
+46,721
847
$801K 0.02%
5,411
-12,625
848
$801K 0.02%
42,946
+18,175
849
$801K 0.02%
47,242
850
$800K 0.02%
46,035
+17,845
32 33
34
35 36