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
1
$6.83M 0.53%
+85,725
2
$6.34M 0.49%
194,082
+121,485
3
$6.32M 0.49%
221,103
+150,401
4
$6.27M 0.49%
228,124
+154,408
5
$6.14M 0.48%
46,671
+32,741
6
$6.14M 0.48%
58,718
+39,906
7
$6.11M 0.47%
78,258
+52,817
8
$6.09M 0.47%
113,374
+81,459
9
$6.09M 0.47%
74,802
+50,071
10
$6.04M 0.47%
110,618
+74,947
11
$6.04M 0.47%
+155,120
12
$6M 0.46%
149,763
+99,539
13
$5.98M 0.46%
333,660
+229,748
14
$5.96M 0.46%
98,392
+75,974
15
$5.96M 0.46%
283,907
+199,270
16
$5.95M 0.46%
107,330
+69,078
17
$5.95M 0.46%
248,273
+174,197
18
$5.94M 0.46%
112,330
+75,985
19
$5.92M 0.46%
105,605
+7,199
20
$5.89M 0.46%
161,145
+116,738
21
$5.86M 0.45%
128,488
+95,522
22
$5.86M 0.45%
129,415
+93,829
23
$5.84M 0.45%
90,516
+74,804
24
$5.82M 0.45%
60,264
+43,013
25
$5.81M 0.45%
315,285
+264,805
1
2 3 4 5