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 14.93%
4 Healthcare 13.53%
5 Consumer Discretionary 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.33M 0.21%
94,124
-110,405
177
$1.33M 0.21%
15,733
-26,775
178
$1.3M 0.21%
37,292
+18,733
179
$1.28M 0.2%
44,531
-90,973
180
$1.25M 0.2%
56,012
-155,536
181
$1.25M 0.2%
14,358
-22,723
182
$1.24M 0.2%
7,783
-15,588
183
$1.24M 0.2%
22,031
-4,786
184
$1.24M 0.2%
50,480
-99,473
185
$1.23M 0.2%
808
-4,691
186
$1.21M 0.19%
13,705
-31,399
187
$1.19M 0.19%
16,079
-59,232
188
$1.18M 0.19%
39,403
-61,760
189
$1.16M 0.18%
35,741
+6,575
190
$1.15M 0.18%
35,202
+22,114
191
$1.12M 0.18%
28,031
+20,207
192
$1.1M 0.17%
36,086
-168,951
193
$1.09M 0.17%
41,597
-136,374
194
$1.08M 0.17%
33,460
-11,836
195
$1.08M 0.17%
123,145
-564
196
$1.08M 0.17%
27,490
-35,548
197
$1.08M 0.17%
31,547
-104,065
198
$1.07M 0.17%
30,386
-16,266
199
$1.07M 0.17%
44,056
+22,152
200
$1.07M 0.17%
26,891
-60,074
6 7
8
9 10