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 21.03%
3 Consumer Discretionary 14.76%
4 Technology 13.04%
5 Materials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-10,791
1102
– –
-17,353
1103
– –
-28,749
1104
– –
-22,687
1105
– –
-12,517
1106
– –
-8,525
1107
– –
-4,578
1108
– –
-19,247
1109
– –
-69,272
1110
– –
-3,803
1111
– –
-19,072
1112
– –
-7,870
1113
– –
-17,918
1114
– –
-32,526
1115
– –
-29,382
1116
– –
-4,698
1117
– –
-15,543
1118
– –
-122,862
1119
– –
-2,658
1120
– –
-16,738
1121
– –
-15,176
1122
– –
-37,056
1123
– –
-184,072
1124
– –
-11,972
1125
– –
-9,270
43 44
45
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