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 21.03%
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
– –
-28,965
1202
– –
-671,960
1203
– –
-7,621
1204
– –
-7,656
1205
– –
-124,258
1206
– –
-188,765
1207
– –
-10,279
1208
– –
-3,668
1209
– –
-3,891
1210
– –
-26,682
1211
– –
-13,877
1212
– –
-12,725
1213
– –
-7,953
1214
– –
-176,000
1215
– –
-11,061
1216
– –
-38,563
1217
– –
-81,067
1218
– –
-63,493
1219
– –
-31,833
1220
– –
-31,317
1221
– –
-23,359
1222
– –
-10,316
1223
– –
-6,482
1224
– –
-64,586
1225
– –
-120,481
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