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
126
$3.96M 0.31%
120,430
+45,934
127
$3.93M 0.3%
+262,639
128
$3.93M 0.3%
29,878
+16,770
129
$3.89M 0.3%
42,914
+26,210
130
$3.8M 0.29%
80,511
+28,232
131
$3.75M 0.29%
85,057
+48,996
132
$3.72M 0.29%
146,069
+90,207
133
$3.71M 0.29%
73,804
+28,286
134
$3.64M 0.28%
50,554
+14,733
135
$3.63M 0.28%
54,476
+47,757
136
$3.58M 0.28%
45,366
-9,725
137
$3.55M 0.28%
83,682
-18,673
138
$3.47M 0.27%
79,830
+21,620
139
$3.46M 0.27%
44,206
+27,321
140
$3.42M 0.27%
160,013
+129,223
141
$3.38M 0.26%
40,765
+30,699
142
$3.33M 0.26%
53,657
+20,112
143
$3.31M 0.26%
98,480
+83,795
144
$3.27M 0.25%
505,039
+165,952
145
$3.21M 0.25%
39,916
+4,970
146
$3.19M 0.25%
48,457
+22,643
147
$3.17M 0.25%
46,164
+31,498
148
$3.16M 0.24%
144,076
+113,690
149
$3.07M 0.24%
148,484
+129,740
150
$3.03M 0.23%
84,062
+65,694
4 5
6
7 8