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 | |
|---|---|---|---|---|---|---|
|
PLCM
351
DELISTED
POLYCOM INC
PLCM
| $1.09M | 0.08% |
86,419
+50,661
| +142% | +$638K |
|
352
Opko Health
OPK
$1.08B
| $1.09M | 0.08% |
108,156
+60,455
| +127% | +$608K |
|
353
Methode Electronics
MEI
$251M
| $1.09M | 0.08% |
+34,115
| New | +$1.09M |
|
354
Idacorp
IDA
$6.73B
| $1.08M | 0.08% |
15,879
+5,527
| +53% | +$376K |
|
355
FirstEnergy
FE
$25B
| $1.08M | 0.08% |
+33,938
| New | +$1.08M |
|
356
HP
HPQ
$27.2B
| $1.06M | 0.08% |
+89,615
| New | +$1.06M |
|
|
CBPO
357
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.04M | 0.08% |
7,289
+3,027
| +71% | +$431K |
|
358
Idexx Laboratories
IDXX
$52.1B
| $1.04M | 0.08% |
14,243
-1,836
| -11% | -$134K |
|
359
Thomson Reuters
TRI
$78.1B
| $1.04M | 0.08% |
23,943
+8,510
| +55% | +$368K |
|
|
FEIC
360
DELISTED
FEI COMPANY
FEIC
| $1.02M | 0.08% |
+12,712
| New | +$1.02M |
|
361
Usana Health Sciences
USNA
$574M
| $1.01M | 0.08% |
15,838
+12,358
| +355% | +$790K |
|
|
HZNP
362
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1M | 0.08% |
+46,321
| New | +$1M |
|
363
Verizon
VZ
$183B
| $997K | 0.08% |
21,577
-1,091
| -5% | -$50.4K |
|
364
Haemonetics
HAE
$2.61B
| $995K | 0.08% |
30,860
+18,113
| +142% | +$584K |
|
365
Sanmina
SANM
$6.4B
| $982K | 0.08% |
47,716
+24,128
| +102% | +$497K |
|
|
DBD
366
DELISTED
Diebold Nixdorf Incorporated
DBD
| $963K | 0.07% |
+32,014
| New | +$963K |
|
367
Copart
CPRT
$46B
| $948K | 0.07% |
199,656
+131,072
| +191% | +$622K |
|
368
LyondellBasell Industries
LYB
$17.3B
| $938K | 0.07% |
10,791
+2,074
| +24% | +$180K |
|
369
Edwards Lifesciences
EW
$46.9B
| $929K | 0.07% |
35,292
+25,236
| +251% | +$664K |
|
370
Arrow Electronics
ARW
$6.51B
| $906K | 0.07% |
+16,727
| New | +$906K |
|
371
Reliance Steel & Aluminium
RS
$15.7B
| $904K | 0.07% |
15,608
+6,316
| +68% | +$366K |
|
372
CenterPoint Energy
CNP
$24.4B
| $901K | 0.07% |
49,085
+27,568
| +128% | +$506K |
|
373
Pacira BioSciences
PCRX
$1.18B
| $889K | 0.07% |
+11,567
| New | +$889K |
|
|
FLIR
374
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $885K | 0.07% |
+31,528
| New | +$885K |
|
375
Spire
SR
$4.42B
| $880K | 0.07% |
14,809
+10,707
| +261% | +$636K |
|