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
1076
$201K ﹤0.01%
4,189
-1,847
1077
$201K ﹤0.01%
11,848
-11,171
1078
$196K ﹤0.01%
10,244
-4,919
1079
$193K ﹤0.01%
+11,576
1080
$192K ﹤0.01%
13,798
-5,495
1081
$191K ﹤0.01%
+11,903
1082
$189K ﹤0.01%
+10,561
1083
$189K ﹤0.01%
39,823
+8,817
1084
$176K ﹤0.01%
3,214
-192,548
1085
$143K ﹤0.01%
+12,867
1086
$118K ﹤0.01%
+1,711
1087
$108K ﹤0.01%
14,680
-23,626
1088
$83K ﹤0.01%
+14,348
1089
$80K ﹤0.01%
10,950
-15,984
1090
$67K ﹤0.01%
16,542
-61,800
1091
– –
-18,916
1092
– –
-46,285
1093
– –
-17,541
1094
– –
-21,930
1095
– –
-12,062
1096
– –
-21,162
1097
– –
-16,158
1098
– –
-32,693
1099
– –
-23,303
1100
– –
-19,531
42 43
44
45 46