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
151
$2.99M 0.23%
+68,119
152
$2.96M 0.23%
28,857
+21,872
153
$2.96M 0.23%
373,233
+304,959
154
$2.96M 0.23%
29,249
+22,756
155
$2.94M 0.23%
+20,600
156
$2.9M 0.22%
18,793
+15,189
157
$2.9M 0.22%
17,833
+13,657
158
$2.88M 0.22%
61,385
+50,709
159
$2.87M 0.22%
324,973
+266,858
160
$2.82M 0.22%
67,520
+57,995
161
$2.82M 0.22%
51,500
+42,113
162
$2.82M 0.22%
55,889
+41,978
163
$2.81M 0.22%
54,520
+44,576
164
$2.8M 0.22%
73,699
+61,922
165
$2.79M 0.22%
80,965
+64,676
166
$2.78M 0.22%
100,427
+83,894
167
$2.78M 0.21%
20,628
+16,325
168
$2.76M 0.21%
+118,530
169
$2.75M 0.21%
40,101
+33,357
170
$2.75M 0.21%
21,693
+17,338
171
$2.75M 0.21%
24,051
+18,017
172
$2.73M 0.21%
56,221
+44,276
173
$2.72M 0.21%
19,201
+15,578
174
$2.7M 0.21%
80,989
+22,791
175
$2.67M 0.21%
7,861
+6,253
5 6
7
8 9