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
$1.94B
AUM Growth
+$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
861
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$22.8M
3
+$5.47M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.07M
5
EL icon
Estee Lauder
EL
+$4.95M

Top Sells

1
+$10.4M
2
+$8.26M
3
+$5.52M
4
JBLU icon
JetBlue
JBLU
+$5.25M
5
CFN
CAREFUSION CORPORATION
CFN
+$5.13M

Sector Composition

1 Consumer Discretionary 16.08%
2 Financials 15.72%
3 Healthcare 14.69%
4 Technology 12.48%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.75M 0.25%
66,122
+19,532
77
$4.75M 0.25%
134,376
+71,008
78
$4.75M 0.25%
78,815
+69,591
79
$4.71M 0.24%
71,345
+36,764
80
$4.7M 0.24%
80,031
+75,618
81
$4.69M 0.24%
77,263
+38,923
82
$4.69M 0.24%
198,960
+188,708
83
$4.69M 0.24%
139,171
+123,168
84
$4.68M 0.24%
90,001
-217
85
$4.67M 0.24%
104,680
-33,484
86
$4.66M 0.24%
8,930
+6,987
87
$4.66M 0.24%
40,548
-3,278
88
$4.66M 0.24%
210,438
+122,226
89
$4.66M 0.24%
80,043
+76,723
90
$4.65M 0.24%
85,294
+41,134
91
$4.65M 0.24%
62,051
-23,312
92
$4.64M 0.24%
+102,476
93
$4.64M 0.24%
70,139
+33,206
94
$4.63M 0.24%
41,666
-18,187
95
$4.63M 0.24%
+245,614
96
$4.62M 0.24%
+56,968
97
$4.61M 0.24%
91,706
+86,792
98
$4.61M 0.24%
111,407
+57,326
99
$4.61M 0.24%
50,707
-1,577
100
$4.6M 0.24%
77,029
-50,679
2 3
4
5 6