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 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
– –
-4,241
1102
– –
-5,493
1103
– –
-663,254
1104
– –
-4,897
1105
– –
-4,528
1106
– –
-46,214
1107
– –
-16,661
1108
– –
-16,159
1109
– –
-25,816
1110
– –
-21,117
1111
– –
-53,690
1112
– –
-11,061
1113
– –
-38,563
1114
– –
-81,067
1115
– –
-63,493
1116
– –
-31,833
1117
– –
-751
1118
– –
-6,806
1119
– –
-9,571
1120
– –
-31,317
1121
– –
-10,316
1122
– –
-6,482
1123
– –
-13,310
1124
– –
-5,888
1125
– –
-364,659
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