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
176
$2.66M 0.21%
58,097
+24,331
177
$2.65M 0.21%
+333,840
178
$2.65M 0.21%
117,820
+99,792
179
$2.64M 0.2%
47,078
+34,386
180
$2.64M 0.2%
69,758
+55,503
181
$2.63M 0.2%
92,798
+79,407
182
$2.62M 0.2%
60,582
+50,117
183
$2.61M 0.2%
136,873
+35,262
184
$2.61M 0.2%
27,670
+11,937
185
$2.6M 0.2%
48,604
+41,094
186
$2.6M 0.2%
7,933
+6,744
187
$2.6M 0.2%
237,430
+219,030
188
$2.59M 0.2%
106,829
+88,398
189
$2.59M 0.2%
18,681
+15,638
190
$2.58M 0.2%
16,440
+13,877
191
$2.57M 0.2%
71,001
+55,853
192
$2.56M 0.2%
21,871
-4,872
193
$2.55M 0.2%
35,261
+20,836
194
$2.54M 0.2%
31,528
+26,040
195
$2.52M 0.2%
+59,401
196
$2.52M 0.2%
37,002
+32,964
197
$2.51M 0.19%
42,397
+6,250
198
$2.49M 0.19%
+34,288
199
$2.49M 0.19%
58,562
+47,508
200
$2.4M 0.19%
149,922
+127,450
6 7
8
9 10