AP

AHL Partners Portfolio holdings

AUM $6.41B
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.7B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,322
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$30.4M
3
+$25.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21M
5
DCI icon
Donaldson
DCI
+$15.6M

Top Sells

1
+$14.1M
2
+$11M
3
+$10.1M
4
SJR
Shaw Communications Inc.
SJR
+$10M
5
SIRI icon
SiriusXM
SIRI
+$9.84M

Sector Composition

1 Healthcare 15.37%
2 Industrials 13.72%
3 Technology 13.3%
4 Consumer Discretionary 12.34%
5 Financials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.43M 0.18%
134,836
-63,060
152
$8.4M 0.18%
201,287
-122,520
153
$8.38M 0.18%
145,635
+77,497
154
$8.37M 0.18%
+142,638
155
$8.37M 0.18%
111,824
+8,817
156
$8.36M 0.18%
177,990
-67,910
157
$8.34M 0.18%
186,206
+93,375
158
$8.32M 0.18%
255,752
+68,361
159
$8.32M 0.18%
137,044
+45,521
160
$8.29M 0.18%
138,564
+28,248
161
$8.23M 0.18%
149,030
+54,601
162
$8.2M 0.17%
437,197
-232,230
163
$8.2M 0.17%
131,984
+72,604
164
$8.2M 0.17%
132,133
+13,791
165
$8.2M 0.17%
71,001
-29,420
166
$8.19M 0.17%
188,819
+28,197
167
$8.18M 0.17%
130,646
+51,917
168
$8.17M 0.17%
155,446
+68,247
169
$8.14M 0.17%
133,014
+36,302
170
$8.11M 0.17%
69,335
+42,213
171
$8.11M 0.17%
114,986
+64,869
172
$8.07M 0.17%
119,419
-57,275
173
$8.06M 0.17%
75,107
-32,268
174
$8.05M 0.17%
158,090
+152,624
175
$8M 0.17%
133,601
+18,557
5 6
7
8 9