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
1
$5.71M 0.91%
+49,158
2
$4.88M 0.77%
98,406
+8,793
3
$4.77M 0.76%
65,078
-996
4
$4.76M 0.76%
114,946
-881
5
$4.63M 0.74%
49,117
-7,089
6
$4.55M 0.72%
113,397
-14,784
7
$4.47M 0.71%
56,539
-14,203
8
$4.47M 0.71%
214,925
-17,599
9
$4.44M 0.7%
50,871
-7,542
10
$4.43M 0.7%
78,898
-13,270
11
$4.29M 0.68%
62,583
-2,392
12
$4.29M 0.68%
102,355
-14,507
13
$4.22M 0.67%
45,921
+34,428
14
$4.2M 0.67%
86,875
-24,246
15
$4.04M 0.64%
73,915
-9,288
16
$4.03M 0.64%
129,872
+11,650
17
$3.88M 0.62%
55,091
+48,040
18
$3.77M 0.6%
95,403
+5,792
19
$3.65M 0.58%
+220,814
20
$3.59M 0.57%
70,772
-37,496
21
$3.1M 0.49%
66,769
-69,943
22
$3.09M 0.49%
49,409
-32,543
23
$2.91M 0.46%
76,203
-52,025
24
$2.88M 0.46%
53,648
-68,228
25
$2.88M 0.46%
28,906
-37,557
1
2 3 4 5