AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
+7.42%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$2.69B
AUM Growth
+$836M
(+45%)
Cap. Flow
+$818M
Cap. Flow
% of AUM
30.41%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
1,196
New
378
Increased
488
Reduced
238
Closed
86
Top Buys
Top Sells
| 1 |
AES
AES
|
$14.7M |
| 2 |
Duke Energy
DUK
|
$14M |
| 3 |
UGI
UGI
|
$13.7M |
| 4 |
DYN
Dynegy, Inc.
DYN
|
$13.7M |
| 5 |
NextEra Energy, Inc.
NEE
|
$13M |
Sector Composition
| 1 | Technology | 29.88% |
| 2 | Financials | 16.21% |
| 3 | Industrials | 11.62% |
| 4 | Healthcare | 7.24% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ResMed
RMD
$40.6B
| $3.81M | 0.14% |
58,788
-27,102
| -32% | -$1.76M |
|
227
Chemed
CHE
$6.79B
| $3.79M | 0.14% |
26,863
-9,190
| -25% | -$1.3M |
|
228
Fair Isaac
FICO
$36.8B
| $3.79M | 0.14% |
30,414
+19,202
| +171% | +$2.39M |
|
|
VAR
229
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.77M | 0.14% |
43,134
-27,858
| -39% | -$2.43M |
|
230
Gentex
GNTX
$6.25B
| $3.7M | 0.14% |
210,723
+173,659
| +469% | +$3.05M |
|
231
Corpay
CPAY
$22.4B
| $3.67M | 0.14% |
21,117
+10,460
| +98% | +$1.82M |
|
232
Citigroup
C
$176B
| $3.66M | 0.14% |
+77,498
| New | +$3.66M |
|
233
LiveRamp
RAMP
$1.86B
| $3.62M | 0.13% |
135,676
+53,357
| +65% | +$1.42M |
|
234
UnitedHealth
UNH
$286B
| $3.59M | 0.13% |
25,662
-7,941
| -24% | -$1.11M |
|
|
PDCO
235
DELISTED
Patterson Companies, Inc.
PDCO
| $3.56M | 0.13% |
77,493
+50,594
| +188% | +$2.32M |
|
|
SCAI
236
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $3.55M | 0.13% |
72,733
-36,933
| -34% | -$1.8M |
|
237
Cencora
COR
$56.7B
| $3.52M | 0.13% |
43,551
-24,818
| -36% | -$2M |
|
238
Synchronoss Technologies
SNCR
$61.8M
| $3.51M | 0.13% |
9,467
+4,425
| +88% | +$1.64M |
|
239
Fifth Third Bancorp
FITB
$30.2B
| $3.5M | 0.13% |
+171,073
| New | +$3.5M |
|
240
Progressive
PGR
$143B
| $3.46M | 0.13% |
109,971
+78,020
| +244% | +$2.46M |
|
241
MSC Industrial Direct
MSM
$5.14B
| $3.46M | 0.13% |
47,133
+19,500
| +71% | +$1.43M |
|
242
Timken Company
TKR
$5.42B
| $3.44M | 0.13% |
97,922
+39,458
| +67% | +$1.39M |
|
243
Universal Health Services
UHS
$12.1B
| $3.43M | 0.13% |
27,825
-9,984
| -26% | -$1.23M |
|
244
Gartner
IT
$18.6B
| $3.42M | 0.13% |
38,671
+27,011
| +232% | +$2.39M |
|
245
MGIC Investment
MTG
$6.55B
| $3.42M | 0.13% |
+427,127
| New | +$3.42M |
|
246
Hologic
HOLX
$14.8B
| $3.42M | 0.13% |
87,969
-55,422
| -39% | -$2.15M |
|
247
Labcorp
LH
$23.2B
| $3.38M | 0.13% |
28,613
-15,551
| -35% | -$1.84M |
|
248
Keysight
KEYS
$28.9B
| $3.38M | 0.13% |
+106,503
| New | +$3.38M |
|
|
DPLO
249
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $3.37M | 0.13% |
+120,481
| New | +$3.37M |
|
250
Semtech
SMTC
$5.26B
| $3.37M | 0.13% |
121,464
+104,811
| +629% | +$2.91M |
|