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
201
$2.39M 0.19%
28,373
+21,652
202
$2.39M 0.19%
7,803
+6,917
203
$2.39M 0.18%
99,251
+63,411
204
$2.37M 0.18%
24,746
-26,125
205
$2.37M 0.18%
42,830
+37,597
206
$2.36M 0.18%
+81,451
207
$2.36M 0.18%
71,533
+47,493
208
$2.35M 0.18%
57,837
+47,446
209
$2.34M 0.18%
+39,518
210
$2.34M 0.18%
363,993
+192,580
211
$2.33M 0.18%
54,538
+12,706
212
$2.33M 0.18%
+14,519
213
$2.33M 0.18%
+11,529
214
$2.32M 0.18%
68,839
+31,547
215
$2.31M 0.18%
118,298
+75,988
216
$2.29M 0.18%
+15,837
217
$2.29M 0.18%
48,532
+42,159
218
$2.27M 0.18%
+69,612
219
$2.27M 0.18%
+75,045
220
$2.27M 0.18%
+16,115
221
$2.25M 0.17%
49,477
+44,774
222
$2.25M 0.17%
78,444
+64,435
223
$2.24M 0.17%
85,249
+49,843
224
$2.24M 0.17%
359,404
+287,842
225
$2.23M 0.17%
36,876
+21,984
7 8
9
10 11