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
$3.28B
AUM Growth
+$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,314
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$10.5M
3
+$9.84M
4
BLMN icon
Bloomin' Brands
BLMN
+$9.44M
5
MCD icon
McDonald's
MCD
+$9.28M

Top Sells

1
+$50.4M
2
+$49M
3
+$30M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$25M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$23M

Sector Composition

1 Financials 22.52%
2 Industrials 20.94%
3 Consumer Discretionary 14.76%
4 Technology 13.14%
5 Materials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.7M 1.76%
666,653
-4,576
2
$37.4M 1.14%
342,079
+18,224
3
$22.9M 0.7%
979,704
-76,447
4
$15.6M 0.48%
239,170
+106,807
5
$15.2M 0.46%
164,034
+96,197
6
$15M 0.46%
273,070
+126,088
7
$14.7M 0.45%
390,491
+178,923
8
$14.7M 0.45%
68,017
+36,273
9
$14.4M 0.44%
117,571
+66,671
10
$14.2M 0.43%
409,020
+244,678
11
$14.2M 0.43%
191,339
+104,268
12
$14.2M 0.43%
368,914
+180,547
13
$14.1M 0.43%
216,469
+132,056
14
$14M 0.43%
375,503
+217,755
15
$13.9M 0.42%
133,216
+70,151
16
$13.7M 0.42%
288,220
+167,214
17
$13.6M 0.42%
149,972
+70,467
18
$13.6M 0.42%
254,096
+246,771
19
$13.3M 0.4%
229,322
+123,844
20
$13.1M 0.4%
197,317
+102,425
21
$12.8M 0.39%
266,954
+148,534
22
$12.6M 0.38%
535,232
+381,838
23
$11.3M 0.34%
204,802
+160,490
24
$11.3M 0.34%
228,198
+183,990
25
$11.2M 0.34%
325,257
+285,276
1
2 3 4 5