AP

AHL Partners Portfolio holdings

AUM $6.41B
1-Year Est. Return 23.13%
This Quarter Est. Return
1 Year Est. Return
+23.13%
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
+$13.3M
2
+$10.5M
3
+$9.84M
4
BLMN icon
Bloomin' Brands
BLMN
+$9.44M
5
MCD icon
McDonald's
MCD
+$9.28M

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 20.94%
3 Consumer Discretionary 14.76%
4 Technology 13.14%
5 Materials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
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1102
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1103
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-9,571
1104
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1105
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1106
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-1,755
1107
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-10,316
1108
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-6,482
1109
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-13,310
1110
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-5,888
1111
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-364,659
1112
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-18,922
1113
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1114
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-29,430
1115
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-12,861
1116
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-17,348
1117
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1118
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1119
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1120
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-26,593
1121
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-44,889
1122
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1123
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-28,749
1124
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-22,687
1125
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