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 12.35%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.65M 0.19%
138,035
+58,641
177
$3.65M 0.19%
93,588
+77,622
178
$3.64M 0.19%
224,466
+185,347
179
$3.63M 0.19%
46,896
+33,039
180
$3.63M 0.19%
77,239
+63,357
181
$3.62M 0.19%
48,146
+34,813
182
$3.61M 0.19%
63,272
+52,662
183
$3.59M 0.19%
84,264
+56,399
184
$3.59M 0.19%
59,424
+46,900
185
$3.59M 0.19%
120,845
+99,727
186
$3.59M 0.19%
47,672
+34,059
187
$3.58M 0.18%
123,392
+85,660
188
$3.58M 0.18%
169,226
+29,355
189
$3.57M 0.18%
2,802
+1,898
190
$3.56M 0.18%
41,727
+29,272
191
$3.55M 0.18%
71,503
+59,340
192
$3.55M 0.18%
93,136
+67,352
193
$3.54M 0.18%
93,496
+68,150
194
$3.53M 0.18%
91,988
+68,131
195
$3.53M 0.18%
167,310
+137,056
196
$3.52M 0.18%
33,904
-11,148
197
$3.51M 0.18%
102,284
+78,228
198
$3.49M 0.18%
169,180
+122,175
199
$3.49M 0.18%
208,705
+152,754
200
$3.46M 0.18%
66,710
+7,209
6 7
8
9 10