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
926
$376K 0.01%
20,053
+234
927
$369K 0.01%
+1,189
928
$368K 0.01%
4,923
-87,006
929
$366K 0.01%
+10,780
930
$365K 0.01%
+27,511
931
$363K 0.01%
+11,646
932
$361K 0.01%
16,150
+5,967
933
$361K 0.01%
14,093
-140,203
934
$359K 0.01%
6,406
-113,531
935
$359K 0.01%
+3,551
936
$358K 0.01%
18,821
+6,496
937
$345K 0.01%
2,273
-2,923
938
$344K 0.01%
4,196
-2,513
939
$343K 0.01%
+12,404
940
$341K 0.01%
+1,173
941
$340K 0.01%
5,557
-1,921
942
$338K 0.01%
13,168
-23,496
943
$338K 0.01%
428
-87
944
$338K 0.01%
5,945
-26,735
945
$330K 0.01%
7,562
-13,611
946
$330K 0.01%
+8,937
947
$329K 0.01%
10,542
-22,911
948
$326K 0.01%
4,272
-1,988
949
$324K 0.01%
4,950
-4,141
950
$324K 0.01%
+57,871
36 37
38
39 40