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
$1.29B
AUM Growth
+$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$6.04M
3
+$5.71M
4
TSN icon
Tyson Foods
TSN
+$5.42M
5
MSTR icon
Strategy Inc
MSTR
+$5.12M

Top Sells

1
+$5.71M
2
+$4.77M
3
+$4.51M
4
FDP icon
Fresh Del Monte Produce
FDP
+$3.77M
5
INGR icon
Ingredion
INGR
+$2.5M

Sector Composition

1 Technology 26.72%
2 Healthcare 19.57%
3 Consumer Staples 12.38%
4 Financials 11.89%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.32M 0.33%
80,361
+44,310
102
$4.29M 0.33%
137,494
+55,001
103
$4.27M 0.33%
36,277
+18,493
104
$4.26M 0.33%
68,560
+19,513
105
$4.25M 0.33%
141,758
+49,174
106
$4.24M 0.33%
94,324
+45,425
107
$4.23M 0.33%
59,472
+30,067
108
$4.23M 0.33%
227,007
+50,201
109
$4.21M 0.33%
45,297
+24,140
110
$4.21M 0.33%
28,091
+14,330
111
$4.21M 0.33%
21,326
+11,543
112
$4.19M 0.32%
69,842
+58,012
113
$4.18M 0.32%
112,474
+36,271
114
$4.17M 0.32%
67,578
+37,021
115
$4.13M 0.32%
112,570
-2,376
116
$4.12M 0.32%
74,915
+42,986
117
$4.12M 0.32%
58,113
+29,711
118
$4.09M 0.32%
60,504
+36,463
119
$4.09M 0.32%
95,205
+38,348
120
$4.08M 0.32%
90,783
+44,867
121
$4.04M 0.31%
76,767
+69,923
122
$4.03M 0.31%
49,457
+16,816
123
$4.02M 0.31%
+149,968
124
$3.99M 0.31%
49,021
+26,003
125
$3.98M 0.31%
+192,851
3 4
5
6 7