AP

AHL Partners Portfolio holdings

AUM $6.41B
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.7B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,322
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$30.4M
3
+$25.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21M
5
DCI icon
Donaldson
DCI
+$15.6M

Top Sells

1
+$14.1M
2
+$11M
3
+$10.1M
4
SJR
Shaw Communications Inc.
SJR
+$10M
5
SIRI icon
SiriusXM
SIRI
+$9.84M

Sector Composition

1 Healthcare 15.37%
2 Industrials 13.72%
3 Technology 13.3%
4 Consumer Discretionary 12.34%
5 Financials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87M 1.85%
984,134
+345,652
2
$83.4M 1.78%
692,304
+504,140
3
$59.5M 1.27%
533,507
+231,747
4
$55.6M 1.18%
1,343,325
+99,463
5
$50M 1.06%
437,252
+80,951
6
$49.2M 1.05%
1,204,488
-61,918
7
$24.5M 0.52%
223,289
+192,002
8
$21.5M 0.46%
189,826
+40,580
9
$17.6M 0.38%
291,523
+5,057
10
$17.4M 0.37%
200,033
+35,532
11
$17.1M 0.36%
204,904
+161,101
12
$16.7M 0.35%
187,778
+8,943
13
$16.6M 0.35%
109,266
+51,554
14
$16.5M 0.35%
180,522
+38,599
15
$16.4M 0.35%
99,803
-539
16
$16.4M 0.35%
173,114
+7,356
17
$16.3M 0.35%
146,561
+2,714
18
$16.3M 0.35%
106,301
+9,485
19
$16.1M 0.34%
87,005
+1,091
20
$16.1M 0.34%
447,229
+18,111
21
$16.1M 0.34%
96,012
+2,713
22
$15.8M 0.34%
65,821
+6,411
23
$15.5M 0.33%
82,529
+223
24
$15.3M 0.33%
74,825
+19,420
25
$15.3M 0.33%
80,326
+5,518
1
2 3 4 5