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
151
$4M 0.21%
81,983
+19,309
152
$4M 0.21%
50,328
+36,852
153
$3.98M 0.21%
94,492
+73,247
154
$3.98M 0.21%
+75,861
155
$3.97M 0.21%
37,287
+25,275
156
$3.97M 0.21%
123,736
+28,480
157
$3.97M 0.21%
101,758
+63,638
158
$3.97M 0.2%
55,617
-24,436
159
$3.97M 0.2%
2,778
+2,156
160
$3.96M 0.2%
218,684
+151,864
161
$3.96M 0.2%
70,521
+56,182
162
$3.96M 0.2%
80,646
+45,362
163
$3.92M 0.2%
51,608
+48,033
164
$3.91M 0.2%
51,368
+40,043
165
$3.91M 0.2%
74,424
+53,089
166
$3.88M 0.2%
85,086
-46,797
167
$3.86M 0.2%
96,553
+83,233
168
$3.85M 0.2%
47,634
+14,191
169
$3.79M 0.2%
35,911
-17,149
170
$3.79M 0.2%
44,391
+35,525
171
$3.74M 0.19%
106,418
+91,264
172
$3.73M 0.19%
441,100
+366,876
173
$3.71M 0.19%
99,377
+81,779
174
$3.68M 0.19%
21,181
-6,041
175
$3.66M 0.19%
51,718
+42,008
5 6
7
8 9