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
$1.94B
AUM Growth
+$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
861
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$22.8M
3
+$5.47M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.07M
5
EL icon
Estee Lauder
EL
+$4.95M

Top Sells

1
+$10.4M
2
+$8.26M
3
+$5.52M
4
JBLU icon
JetBlue
JBLU
+$5.25M
5
CFN
CAREFUSION CORPORATION
CFN
+$5.13M

Sector Composition

1 Consumer Discretionary 16.08%
2 Financials 15.72%
3 Healthcare 14.69%
4 Technology 12.48%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.6M 0.24%
66,142
+41,364
102
$4.59M 0.24%
134,653
+126,414
103
$4.59M 0.24%
181,636
+95,660
104
$4.58M 0.24%
150,868
+84,312
105
$4.58M 0.24%
116,192
+65,582
106
$4.57M 0.24%
+105,865
107
$4.57M 0.24%
53,821
-4,662
108
$4.56M 0.24%
107,806
-59,175
109
$4.56M 0.24%
66,162
-11,533
110
$4.56M 0.24%
377,349
-144,816
111
$4.56M 0.24%
87,010
+83,054
112
$4.55M 0.24%
+95,959
113
$4.54M 0.23%
+483,894
114
$4.53M 0.23%
41,278
-9,002
115
$4.52M 0.23%
62,370
-6,409
116
$4.52M 0.23%
137,820
-12,409
117
$4.51M 0.23%
103,517
+93,351
118
$4.5M 0.23%
326,763
+224,937
119
$4.5M 0.23%
37,744
-14,683
120
$4.47M 0.23%
60,961
+16,853
121
$4.47M 0.23%
62,307
-7,532
122
$4.46M 0.23%
83,357
+38,939
123
$4.45M 0.23%
90,405
-57,470
124
$4.43M 0.23%
83,129
-5,635
125
$4.42M 0.23%
+247,237
3 4
5
6 7