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
951
$470K 0.01%
8,976
-34,636
952
$461K 0.01%
14,267
-24,990
953
$448K 0.01%
25,309
-144,790
954
$443K 0.01%
+57,524
955
$443K 0.01%
+5,854
956
$440K 0.01%
4,858
+1,350
957
$438K 0.01%
+10,114
958
$435K 0.01%
5,793
+1,112
959
$429K 0.01%
+7,936
960
$427K 0.01%
36,012
+18,183
961
$425K 0.01%
12,601
-23,099
962
$424K 0.01%
+12,083
963
$423K 0.01%
+13,098
964
$419K 0.01%
60,494
+7,145
965
$418K 0.01%
7,661
-5,683
966
$418K 0.01%
8,949
+4,872
967
$414K 0.01%
+2,508
968
$411K 0.01%
+18,361
969
$411K 0.01%
12,031
-99,416
970
$411K 0.01%
+34,228
971
$406K 0.01%
+16,674
972
$403K 0.01%
+15,957
973
$403K 0.01%
+15,062
974
$402K 0.01%
+7,527
975
$401K 0.01%
11,099
-121,056
37 38
39
40 41