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 | |
|---|---|---|---|---|---|---|
|
CTLT
326
DELISTED
CATALENT, INC.
CTLT
| $1.38M | 0.11% |
+55,190
| New | +$1.38M |
|
327
First Solar
FSLR
$21.8B
| $1.38M | 0.11% |
+20,909
| New | +$1.38M |
|
328
Cirrus Logic
CRUS
$6.03B
| $1.38M | 0.11% |
+46,704
| New | +$1.38M |
|
329
TriNet
TNET
$3.38B
| $1.37M | 0.11% |
70,924
-12,409
| -15% | -$240K |
|
330
Interface
TILE
$1.64B
| $1.36M | 0.11% |
71,178
+54,226
| +320% | +$1.04M |
|
331
Avnet
AVT
$4.45B
| $1.35M | 0.1% |
31,449
+23,401
| +291% | +$1M |
|
332
Korn Ferry
KFY
$3.79B
| $1.32M | 0.1% |
39,887
-5,801
| -13% | -$193K |
|
333
Corning
GLW
$61.8B
| $1.31M | 0.1% |
71,822
+43,914
| +157% | +$802K |
|
334
Flex
FLEX
$20.9B
| $1.31M | 0.1% |
154,416
+97,870
| +173% | +$827K |
|
335
MillerKnoll
MLKN
$1.44B
| $1.28M | 0.1% |
44,488
+14,919
| +50% | +$428K |
|
336
TE Connectivity
TEL
$61.4B
| $1.27M | 0.1% |
19,662
+14,455
| +278% | +$934K |
|
337
Equifax
EFX
$31.2B
| $1.27M | 0.1% |
11,387
-5,218
| -31% | -$581K |
|
338
Southwest Gas
SWX
$5.58B
| $1.26M | 0.1% |
22,901
+13,937
| +155% | +$769K |
|
339
Western Digital
WDC
$32.4B
| $1.23M | 0.1% |
27,066
+20,561
| +316% | +$933K |
|
340
H&R Block
HRB
$6.97B
| $1.23M | 0.09% |
36,784
+25,874
| +237% | +$862K |
|
341
ON Semiconductor
ON
$20B
| $1.21M | 0.09% |
+123,567
| New | +$1.21M |
|
|
VRTU
342
DELISTED
Virtusa Corporation
VRTU
| $1.19M | 0.09% |
+28,852
| New | +$1.19M |
|
343
Ford
F
$46.5B
| $1.19M | 0.09% |
+84,541
| New | +$1.19M |
|
|
ACOR
344
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.17M | 0.09% |
228
+130
| +133% | +$666K |
|
|
COHR
345
DELISTED
Coherent Inc
COHR
| $1.14M | 0.09% |
+17,563
| New | +$1.14M |
|
|
WBA
346
DELISTED
Walgreens Boots Alliance
WBA
| $1.14M | 0.09% |
+13,392
| New | +$1.14M |
|
347
F5
FFIV
$18.4B
| $1.14M | 0.09% |
+11,704
| New | +$1.14M |
|
348
Hewlett Packard
HPE
$31B
| $1.13M | 0.09% |
+127,335
| New | +$1.13M |
|
349
Vishay Intertechnology
VSH
$2.09B
| $1.12M | 0.09% |
92,955
+75,764
| +441% | +$913K |
|
|
CLVS
350
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.09M | 0.08% |
+31,080
| New | +$1.09M |
|