AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
+5.06%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$662M
(+105%)
Cap. Flow
+$640M
Cap. Flow
% of AUM
49.55%
Top 10 Holdings %
Top 10 Hldgs %
4.83%
Holding
826
New
152
Increased
400
Reduced
144
Closed
124
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$6.84M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.04M |
| 3 |
Leidos
LDOS
|
$5.71M |
| 4 |
Tyson Foods
TSN
|
$5.42M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$5.12M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.71M |
| 2 |
Bunge Global
BG
|
$4.77M |
| 3 |
Coca-Cola
KO
|
$4.51M |
| 4 |
Fresh Del Monte Produce
FDP
|
$3.77M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Progressive
PGR
$143B
| $1.61M | 0.12% |
50,544
+35,720
| +241% | +$1.14M |
|
302
Wolfspeed
WOLF
$196M
| $1.61M | 0.12% |
+60,179
| New | +$1.61M |
|
|
EVHC
303
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.6M | 0.12% |
20,514
+16,819
| +455% | +$1.31M |
|
304
Rambus
RMBS
$8.05B
| $1.58M | 0.12% |
+136,499
| New | +$1.58M |
|
305
NETGEAR
NTGR
$811M
| $1.58M | 0.12% |
37,710
+14,479
| +62% | +$607K |
|
|
LOGM
306
DELISTED
LogMein, Inc.
LOGM
| $1.58M | 0.12% |
23,542
+14,152
| +151% | +$950K |
|
|
BRCD
307
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.58M | 0.12% |
171,845
+136,634
| +388% | +$1.25M |
|
|
DNY
308
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.57M | 0.12% |
106,736
-2,594
| -2% | -$38.2K |
|
|
CELG
309
DELISTED
Celgene Corp
CELG
| $1.57M | 0.12% |
13,099
+10,835
| +479% | +$1.3M |
|
310
Maximus
MMS
$4.97B
| $1.55M | 0.12% |
27,598
+12,798
| +86% | +$720K |
|
|
WGL
311
DELISTED
Wgl Holdings
WGL
| $1.54M | 0.12% |
24,444
+13,323
| +120% | +$839K |
|
312
American Electric Power
AEP
$57.8B
| $1.54M | 0.12% |
26,386
+16,965
| +180% | +$988K |
|
313
B&G Foods
BGS
$374M
| $1.53M | 0.12% |
43,765
+34,549
| +375% | +$1.21M |
|
|
ESND
314
DELISTED
Essendant Inc.
ESND
| $1.53M | 0.12% |
46,913
+13,453
| +40% | +$437K |
|
|
JNPR
315
DELISTED
Juniper Networks
JNPR
| $1.52M | 0.12% |
55,099
+38,870
| +240% | +$1.07M |
|
316
Globus Medical
GMED
$8.18B
| $1.52M | 0.12% |
54,592
-14,822
| -21% | -$412K |
|
317
Huron Consulting
HURN
$2.44B
| $1.5M | 0.12% |
25,262
+20,281
| +407% | +$1.21M |
|
318
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.5M | 0.12% |
2,762
+1,897
| +219% | +$1.03M |
|
319
Power Integrations
POWI
$2.52B
| $1.48M | 0.11% |
+60,722
| New | +$1.48M |
|
320
Apple
AAPL
$3.56T
| $1.45M | 0.11% |
54,992
+36,440
| +196% | +$959K |
|
321
Seagate
STX
$40B
| $1.44M | 0.11% |
39,370
+26,689
| +210% | +$979K |
|
322
PTC
PTC
$25.6B
| $1.43M | 0.11% |
41,215
+16,970
| +70% | +$588K |
|
323
DaVita
DVA
$9.86B
| $1.42M | 0.11% |
20,303
+5,609
| +38% | +$391K |
|
324
Illumina
ILMN
$15.7B
| $1.41M | 0.11% |
7,535
+5,464
| +264% | +$1.02M |
|
325
Qualcomm
QCOM
$172B
| $1.39M | 0.11% |
27,745
+18,386
| +196% | +$919K |
|