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
$3.28B
AUM Growth
+$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,314
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.55M
3
+$9.48M
4
EAT icon
Brinker International
EAT
+$9.47M
5
BRSL
Brightstar Lottery PLC
BRSL
+$9.4M

Top Sells

1
+$50.4M
2
+$49M
3
+$30M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$25M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$23M

Sector Composition

1 Financials 22.52%
2 Industrials 21.33%
3 Consumer Discretionary 14.76%
4 Technology 13.04%
5 Materials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$186K 0.01%
11,349
+53
1027
$176K 0.01%
+12,149
1028
$173K 0.01%
15,722
-100,197
1029
$168K 0.01%
+15,060
1030
$153K ﹤0.01%
+10,707
1031
– –
-27,820
1032
– –
-10,829
1033
– –
-22,687
1034
– –
-5,888
1035
– –
-18,922
1036
– –
-5,436
1037
– –
-29,430
1038
– –
-17,348
1039
– –
-72,048
1040
– –
-10,791
1041
– –
-17,353
1042
– –
-28,749
1043
– –
-40,536
1044
– –
-317,102
1045
– –
-102,096
1046
– –
-7,209
1047
– –
-8,723
1048
– –
-106,438
1049
– –
-20,701
1050
– –
-28,071
40 41
42
43 44