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
1201
– –
-116,117
1202
– –
-255,800
1203
– –
-70,299
1204
– –
-25,842
1205
– –
-6,511
1206
– –
-16,450
1207
– –
-7,656
1208
– –
-24,122
1209
– –
-217,467
1210
– –
-106,982
1211
– –
-22,914
1212
– –
-461
1213
– –
-1,340
1214
– –
-10,122
1215
– –
-36,700
1216
– –
-7,793
1217
– –
-17,981
1218
– –
-7,302
1219
– –
-6,338
1220
– –
-144,493
1221
– –
-4,695
1222
– –
-135,676
1223
– –
-9,467
1224
– –
-6,768
1225
– –
-4,780
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