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
$4.7B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,322
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$30.4M
3
+$25.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21M
5
DCI icon
Donaldson
DCI
+$15.6M

Top Sells

1
+$14.1M
2
+$11M
3
+$10.1M
4
SJR
Shaw Communications Inc.
SJR
+$10M
5
SIRI icon
SiriusXM
SIRI
+$9.84M

Sector Composition

1 Healthcare 15.37%
2 Industrials 13.72%
3 Technology 13.3%
4 Consumer Discretionary 12.34%
5 Financials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-10,838
1202
– –
-2,642
1203
– –
-117,562
1204
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-37,536
1205
– –
-9,898
1206
– –
-30,411
1207
– –
-23,495
1208
– –
-31,887
1209
– –
-14,695
1210
– –
-5,751
1211
– –
-78,573
1212
– –
-5,524
1213
– –
-3,129
1214
– –
-30,271
1215
– –
-2,295
1216
– –
-34,272
1217
– –
-9,346
1218
– –
-16,546
1219
– –
-7,890
1220
– –
-2,651
1221
– –
-8,340
1222
– –
-25,470
1223
– –
-13,428
1224
– –
-72,450
1225
– –
-6,056
47 48
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