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
1001
$343K 0.01%
14,670
+1,123
1002
$340K 0.01%
+19,400
1003
$338K 0.01%
+1,685
1004
$336K 0.01%
15,594
-7,704
1005
$336K 0.01%
16,282
-13,579
1006
$335K 0.01%
+1,650
1007
$335K 0.01%
5,008
-19,912
1008
$335K 0.01%
+8,496
1009
$333K 0.01%
+2,291
1010
$329K 0.01%
6,308
-12,595
1011
$326K 0.01%
3,637
-8,742
1012
$325K 0.01%
+25,421
1013
$325K 0.01%
15,750
-9,053
1014
$324K 0.01%
+9,000
1015
$323K 0.01%
+4,999
1016
$318K 0.01%
+10,973
1017
$317K 0.01%
+10,747
1018
$314K 0.01%
11,303
-32,146
1019
$312K 0.01%
18,468
+5,244
1020
$310K 0.01%
3,738
+9
1021
$309K 0.01%
+9,939
1022
$309K 0.01%
+11,896
1023
$307K 0.01%
21,410
-247,845
1024
$304K 0.01%
36,915
-47,275
1025
$304K 0.01%
+15,868
39 40
41
42 43