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
126
$1.68M 0.27%
31,929
-135,553
127
$1.66M 0.26%
340,730
-349,780
128
$1.65M 0.26%
84,637
-106,886
129
$1.63M 0.26%
56,432
-69,132
130
$1.63M 0.26%
13,108
-54,252
131
$1.63M 0.26%
+55,862
132
$1.62M 0.26%
81,605
-93,686
133
$1.62M 0.26%
89,491
-111,188
134
$1.61M 0.26%
16,605
-17,888
135
$1.61M 0.26%
35,586
-43,333
136
$1.61M 0.26%
42,533
-45,149
137
$1.6M 0.25%
44,407
-63,900
138
$1.6M 0.25%
26,309
-120,488
139
$1.6M 0.25%
19,488
-18,421
140
$1.59M 0.25%
109,330
-91,235
141
$1.59M 0.25%
36,706
-68,972
142
$1.58M 0.25%
17,431
-38,668
143
$1.57M 0.25%
34,656
-72,206
144
$1.56M 0.25%
22,841
-5,678
145
$1.53M 0.24%
43,703
-47,894
146
$1.53M 0.24%
17,251
-25,975
147
$1.52M 0.24%
32,966
-55,824
148
$1.52M 0.24%
+24,632
149
$1.52M 0.24%
21,757
-43,550
150
$1.51M 0.24%
59,106
-99,845
4 5
6
7 8