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
901
$423K 0.01%
13,428
902
$418K 0.01%
25,707
+8,085
903
$417K 0.01%
10,167
-67,326
904
$413K 0.01%
2,264
-24,748
905
$411K 0.01%
30,156
-63,466
906
$406K 0.01%
5,567
+223
907
$405K 0.01%
30,428
+9,295
908
$404K 0.01%
10,940
-3,264
909
$404K 0.01%
32,576
-4,896
910
$398K 0.01%
4,526
+1,824
911
$397K 0.01%
12,719
-34,202
912
$395K 0.01%
4,660
-11,683
913
$394K 0.01%
9,753
-12,178
914
$393K 0.01%
17,156
-701
915
$392K 0.01%
5,444
-12,316
916
$390K 0.01%
11,702
+3,735
917
$389K 0.01%
27,448
+8,582
918
$388K 0.01%
+15,274
919
$387K 0.01%
+15,452
920
$387K 0.01%
+13,823
921
$386K 0.01%
9,077
-1,338
922
$384K 0.01%
7,391
-2,898
923
$382K 0.01%
7,912
-3,186
924
$379K 0.01%
+15,117
925
$378K 0.01%
4,926
-20,777
35 36
37
38 39