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 14.69%
4 Healthcare 13.53%
5 Consumer Discretionary 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.51M 0.24%
45,688
+13,811
152
$1.5M 0.24%
22,418
-49,274
153
$1.5M 0.24%
128,482
-170,089
154
$1.5M 0.24%
31,282
-26,740
155
$1.5M 0.24%
40,229
-67,441
156
$1.49M 0.24%
18,954
-27,982
157
$1.49M 0.24%
48,318
-124,601
158
$1.49M 0.24%
38,100
-65,843
159
$1.47M 0.23%
28,734
-32,392
160
$1.47M 0.23%
25,814
-95,731
161
$1.46M 0.23%
55,129
-55,706
162
$1.46M 0.23%
32,434
-85,740
163
$1.46M 0.23%
+16,885
164
$1.45M 0.23%
32,566
-48,871
165
$1.45M 0.23%
19,558
-33,325
166
$1.44M 0.23%
37,284
+25,609
167
$1.43M 0.23%
69,414
-162,194
168
$1.43M 0.23%
29,058
-6,745
169
$1.4M 0.22%
16,704
-28,752
170
$1.4M 0.22%
83,333
-29,869
171
$1.39M 0.22%
33,621
-13,766
172
$1.38M 0.22%
13,511
-21,709
173
$1.36M 0.22%
33,766
-56,267
174
$1.34M 0.21%
64,869
-92,063
175
$1.34M 0.21%
+41,848
5 6
7
8 9