AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
+5.95%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$4.53B
AUM Growth
+$1.25B
(+38%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
24.92%
Top 10 Holdings %
Top 10 Hldgs %
6.91%
Holding
1,292
New
262
Increased
451
Reduced
438
Closed
127
Top Buys
Top Sells
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$13.6M |
| 2 |
VR
Validus Hold Ltd
VR
|
$13.2M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$8.48M |
| 4 |
Commercial Metals
CMC
|
$7.61M |
| 5 |
Yum China
YUMC
|
$7.49M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Industrials | 13.42% |
| 3 | Financials | 12.73% |
| 4 | Healthcare | 12.1% |
| 5 | Consumer Discretionary | 10.7% |
