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

Top Buys

1
+$13.3M
2
+$10.5M
3
+$9.84M
4
BLMN icon
Bloomin' Brands
BLMN
+$9.44M
5
MCD icon
McDonald's
MCD
+$9.28M

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 20.94%
3 Consumer Discretionary 14.76%
4 Technology 13.14%
5 Materials 8.44%
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
– –
-106,438
1032
– –
-4,506
1033
– –
-20,701
1034
– –
-28,071
1035
– –
-49,028
1036
– –
-27,536
1037
– –
-17,037
1038
– –
-12,282
1039
– –
-31,441
1040
– –
-7,578
1041
– –
-27,676
1042
– –
-24,766
1043
– –
-15,328
1044
– –
-111,438
1045
– –
-14,109
1046
– –
-4,345
1047
– –
-14,692
1048
– –
-83,299
1049
– –
-9,337
1050
– –
-12,517
40 41
42
43 44