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
201
$1.07M 0.17%
14,425
-30,089
202
$1.06M 0.17%
25,649
-15,787
203
$1.06M 0.17%
14,694
-2,585
204
$1.06M 0.17%
35,126
+24,547
205
$1.04M 0.16%
+20,492
206
$1.03M 0.16%
24,482
+15,243
207
$1.02M 0.16%
+32,671
208
$1.02M 0.16%
17,914
-34,790
209
$1.02M 0.16%
22,938
-4,687
210
$997K 0.16%
171,413
-832,599
211
$994K 0.16%
14,666
-38,469
212
$986K 0.16%
22,668
+2,776
213
$976K 0.15%
29,367
+20,013
214
$968K 0.15%
35,406
+24,163
215
$963K 0.15%
11,974
-43,629
216
$960K 0.15%
30,352
-55,194
217
$956K 0.15%
+21,091
218
$940K 0.15%
15,411
-78,710
219
$938K 0.15%
8,221
-3,629
220
$934K 0.15%
89,063
-147,669
221
$916K 0.15%
12,735
+9,632
222
$902K 0.14%
15,712
-20,786
223
$898K 0.14%
16,581
+6,602
224
$896K 0.14%
16,227
-59,308
225
$894K 0.14%
20,666
-170,133
7 8
9
10 11