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
76
$11.1M 0.24%
79,929
+58,389
77
$10.9M 0.23%
18,261
+4,239
78
$10.9M 0.23%
128,158
+59,827
79
$10.9M 0.23%
88,231
+10,889
80
$10.9M 0.23%
978,425
+370,158
81
$10.6M 0.23%
412,826
+199,655
82
$10.6M 0.23%
578,616
+148,013
83
$10.6M 0.22%
1,060,630
+513,169
84
$10.6M 0.22%
302,525
+40,273
85
$10.6M 0.22%
227,060
+3,940
86
$10.6M 0.22%
398,304
+113,245
87
$10.6M 0.22%
162,709
+27,747
88
$10.5M 0.22%
426,836
+339,586
89
$10.4M 0.22%
+271,448
90
$10.4M 0.22%
355,651
+200,462
91
$10.3M 0.22%
139,455
+30,179
92
$10.1M 0.22%
93,850
-31,381
93
$10.1M 0.21%
140,746
+91,142
94
$10.1M 0.21%
618,560
+233,336
95
$10M 0.21%
162,702
+27,664
96
$9.99M 0.21%
181,250
+44,811
97
$9.94M 0.21%
112,425
-48,909
98
$9.93M 0.21%
78,354
+35,303
99
$9.91M 0.21%
255,140
-100,886
100
$9.82M 0.21%
90,065
+12,340
2 3
4
5 6