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
$630M
AUM Growth
-$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$3.65M
3
+$3.38M
4
HSY icon
Hershey
HSY
+$3.16M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$1.88M

Top Sells

1
+$9.09M
2
+$8.98M
3
+$8.98M
4
EW icon
Edwards Lifesciences
EW
+$8.51M
5
MBFI
MB Financial Corp
MBFI
+$8.02M

Sector Composition

1 Consumer Staples 17.24%
2 Financials 16.74%
3 Technology 14.93%
4 Healthcare 13.53%
5 Consumer Discretionary 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.81M 0.29%
29,405
-61,978
102
$1.8M 0.29%
15,039
-27,055
103
$1.8M 0.29%
73,716
-93,474
104
$1.79M 0.28%
185,514
-147,342
105
$1.79M 0.28%
23,018
-27,683
106
$1.77M 0.28%
16,604
-18,446
107
$1.77M 0.28%
76,692
-101,091
108
$1.77M 0.28%
25,441
-46,038
109
$1.77M 0.28%
31,915
-59,719
110
$1.76M 0.28%
93,238
-247,689
111
$1.75M 0.28%
60,415
-139,978
112
$1.75M 0.28%
33,545
-105,032
113
$1.73M 0.27%
36,345
-60,729
114
$1.73M 0.27%
86,252
-271,100
115
$1.73M 0.27%
32,858
-43,850
116
$1.72M 0.27%
54,678
+44,742
117
$1.72M 0.27%
81,761
-182,189
118
$1.72M 0.27%
36,061
-54,241
119
$1.72M 0.27%
53,880
-120,900
120
$1.72M 0.27%
24,368
-48,859
121
$1.72M 0.27%
41,832
-42,896
122
$1.71M 0.27%
40,778
-7,418
123
$1.7M 0.27%
26,169
-35,986
124
$1.7M 0.27%
40,118
-120,366
125
$1.69M 0.27%
38,252
-66,888
3 4
5
6 7