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 12.48%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 1.83%
296,598
+277,525
2
$27.6M 1.42%
340,459
+281,343
3
$24.9M 1.29%
226,319
+46,038
4
$10.7M 0.55%
282,942
+25,427
5
$6.23M 0.32%
81,760
+41,305
6
$6.13M 0.32%
154,510
+81,510
7
$6.11M 0.32%
90,018
+63,090
8
$6.11M 0.32%
43,094
+25,647
9
$6.08M 0.31%
114,347
+92,896
10
$5.7M 0.29%
67,288
-10,046
11
$5.59M 0.29%
93,478
+68,981
12
$5.54M 0.29%
154,749
-12,597
13
$5.5M 0.28%
132,271
-172
14
$5.5M 0.28%
144,908
+4,268
15
$5.49M 0.28%
48,090
-269
16
$5.47M 0.28%
+120,364
17
$5.47M 0.28%
67,796
-5,453
18
$5.47M 0.28%
704,812
+121,976
19
$5.47M 0.28%
159,056
+11,229
20
$5.46M 0.28%
43,453
-2,566
21
$5.45M 0.28%
61,340
-6,643
22
$5.45M 0.28%
99,514
+11,617
23
$5.45M 0.28%
106,589
-1,505
24
$5.44M 0.28%
75,384
-13,013
25
$5.44M 0.28%
120,758
-12,067
1
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