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
$630M
AUM Growth
-$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$3.65M
3
+$3.38M
4
HSY icon
Hershey
HSY
+$3.16M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$1.88M

Top Sells

1
+$9.09M
2
+$8.98M
3
+$8.98M
4
EW icon
Edwards Lifesciences
EW
+$8.51M
5
MBFI
MB Financial Corp
MBFI
+$8.02M

Sector Composition

1 Consumer Staples 17.24%
2 Financials 16.74%
3 Technology 14.93%
4 Healthcare 13.53%
5 Consumer Discretionary 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.89M 0.3%
15,162
-50,280
77
$1.89M 0.3%
37,953
-51,633
78
$1.88M 0.3%
45,736
-58,515
79
$1.88M 0.3%
20,766
-45,405
80
$1.88M 0.3%
+36,053
81
$1.88M 0.3%
72,597
-93,969
82
$1.87M 0.3%
87,352
-100,472
83
$1.87M 0.3%
99,199
-213,390
84
$1.87M 0.3%
58,198
-12,552
85
$1.86M 0.3%
33,418
-32,053
86
$1.86M 0.3%
24,041
-82,009
87
$1.85M 0.29%
51,687
-118,601
88
$1.85M 0.29%
18,812
-29,325
89
$1.84M 0.29%
26,008
-86,311
90
$1.84M 0.29%
9,894
-42,795
91
$1.84M 0.29%
28,402
-95,380
92
$1.84M 0.29%
13,761
-57,242
93
$1.84M 0.29%
36,051
-131,218
94
$1.83M 0.29%
36,193
-141,663
95
$1.82M 0.29%
50,224
-75,979
96
$1.81M 0.29%
70,032
-70,878
97
$1.81M 0.29%
73,887
-4,875
98
$1.81M 0.29%
9,783
-29,153
99
$1.81M 0.29%
32,356
-68,248
100
$1.81M 0.29%
+80,711
2 3
4
5 6