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 21.03%
3 Consumer Discretionary 14.76%
4 Technology 13.04%
5 Materials 8.43%
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
– –
-9,571
1032
– –
-364,659
1033
– –
-12,861
1034
– –
-13,417
1035
– –
-26,593
1036
– –
-44,889
1037
– –
-512,646
1038
– –
-9,488
1039
– –
-245,521
1040
– –
-15,649
1041
– –
-30,122
1042
– –
-425,017
1043
– –
-4,153
1044
– –
-8,129
1045
– –
-9,325
1046
– –
-24,051
1047
– –
-48,910
1048
– –
-15,093
1049
– –
-121,496
1050
– –
-17,037
40 41
42
43 44