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 21.33%
3 Consumer Discretionary 14.76%
4 Technology 13.04%
5 Materials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-34,617
1202
– –
-4,080
1203
– –
-10,988
1204
– –
-1,755
1205
– –
-7,302
1206
– –
-6,338
1207
– –
-27,916
1208
– –
-230,437
1209
– –
-9,772
1210
– –
-336,314
1211
– –
-16,678
1212
– –
-13,373
1213
– –
-26,377
1214
– –
-10,642
1215
– –
-172,792
1216
– –
-127,352
1217
– –
-46,893
1218
– –
-1,398
1219
– –
-5,745
1220
– –
-69,907
1221
– –
-39,110
1222
– –
-16,681
1223
– –
-30,373
1224
– –
-4,113
1225
– –
-44,350
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