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
$1.29B
AUM Growth
+$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$6.04M
3
+$5.71M
4
TSN icon
Tyson Foods
TSN
+$5.42M
5
MSTR icon
Strategy Inc
MSTR
+$5.12M

Top Sells

1
+$5.71M
2
+$4.77M
3
+$4.51M
4
FDP icon
Fresh Del Monte Produce
FDP
+$3.77M
5
INGR icon
Ingredion
INGR
+$2.5M

Sector Composition

1 Technology 26.72%
2 Healthcare 19.57%
3 Consumer Staples 12.38%
4 Financials 11.89%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.63M 0.36%
40,985
+12,079
77
$4.6M 0.36%
74,531
+37,749
78
$4.57M 0.35%
59,263
+47,106
79
$4.57M 0.35%
86,960
+16,188
80
$4.57M 0.35%
51,151
+25,708
81
$4.56M 0.35%
44,007
+22,769
82
$4.56M 0.35%
52,191
+27,104
83
$4.54M 0.35%
32,587
+17,888
84
$4.53M 0.35%
73,115
+28,061
85
$4.48M 0.35%
52,320
+31,554
86
$4.44M 0.34%
24,255
+9,158
87
$4.44M 0.34%
167,867
+59,406
88
$4.42M 0.34%
122,821
+80,973
89
$4.41M 0.34%
50,086
+43,345
90
$4.39M 0.34%
40,641
+22,370
91
$4.38M 0.34%
61,151
+36,520
92
$4.38M 0.34%
57,639
+50,633
93
$4.35M 0.34%
36,423
+21,261
94
$4.34M 0.34%
89,912
+63,021
95
$4.34M 0.34%
22,910
+13,016
96
$4.34M 0.34%
59,072
+33,064
97
$4.33M 0.34%
+114,354
98
$4.33M 0.34%
54,514
+48,179
99
$4.32M 0.33%
71,045
+34,852
100
$4.32M 0.33%
111,693
+73,593
2 3
4
5 6