AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
+3.81%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$4.7B
AUM Growth
+$164M
(+3.6%)
Cap. Flow
+$85.1M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
9.91%
Holding
1,322
New
157
Increased
456
Reduced
473
Closed
232
Top Buys
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$14.1M |
| 2 |
John Wiley & Sons Class A
WLY
|
$11.1M |
| 3 |
SiriusXM
SIRI
|
$10.5M |
| 4 |
Restaurant Brands International
QSR
|
$10.4M |
| 5 |
MDP
Meredith Corporation
MDP
|
$10.3M |
Sector Composition
| 1 | Healthcare | 15.37% |
| 2 | Industrials | 13.89% |
| 3 | Technology | 13.35% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Financials | 11.15% |