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
1051
– –
-49,028
1052
– –
-27,536
1053
– –
-27,676
1054
– –
-24,766
1055
– –
-15,328
1056
– –
-111,438
1057
– –
-5,692
1058
– –
-2,507
1059
– –
-240,193
1060
– –
-4,241
1061
– –
-5,493
1062
– –
-663,254
1063
– –
-4,897
1064
– –
-4,528
1065
– –
-46,214
1066
– –
-16,661
1067
– –
-5,599
1068
– –
-5,692
1069
– –
-7,806
1070
– –
-16,159
1071
– –
-25,816
1072
– –
-21,117
1073
– –
-53,690
1074
– –
-11,061
1075
– –
-38,563
41 42
43
44 45