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
1051
$258K 0.01%
6,764
-38,927
1052
$257K 0.01%
+22,378
1053
$256K 0.01%
6,600
-11,996
1054
$255K 0.01%
+7,144
1055
$254K 0.01%
3,882
-24,229
1056
$251K 0.01%
7,911
-125,852
1057
$245K 0.01%
412
-854
1058
$245K 0.01%
11,899
-63,907
1059
$244K 0.01%
7,501
-20,160
1060
$242K 0.01%
+6,609
1061
$241K 0.01%
5,684
+46
1062
$241K 0.01%
+5,800
1063
$236K 0.01%
2,575
-14,467
1064
$234K 0.01%
25,347
-16,349
1065
$231K ﹤0.01%
3,448
-18,064
1066
$224K ﹤0.01%
+5,161
1067
$220K ﹤0.01%
+12,398
1068
$217K ﹤0.01%
15,851
+1,262
1069
$216K ﹤0.01%
6,008
-7,030
1070
$214K ﹤0.01%
8,090
-714
1071
$213K ﹤0.01%
9,967
+72
1072
$210K ﹤0.01%
+6,569
1073
$209K ﹤0.01%
295
-2,047
1074
$207K ﹤0.01%
+3,912
1075
$203K ﹤0.01%
1,135
-12,425
41 42
43
44 45