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
1101
– –
-15,543
1102
– –
-122,862
1103
– –
-2,658
1104
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-16,738
1105
– –
-48,910
1106
– –
-15,093
1107
– –
-15,176
1108
– –
-37,056
1109
– –
-184,072
1110
– –
-11,972
1111
– –
-9,270
1112
– –
-24,606
1113
– –
-8,668
1114
– –
-25,673
1115
– –
-7,122
1116
– –
-12,197
1117
– –
-77,798
1118
– –
-5,497
1119
– –
-18,284
1120
– –
-12,498
1121
– –
-235,520
1122
– –
-6,017
1123
– –
-23,917
1124
– –
-66,147
1125
– –
-38,165
43 44
45
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