AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
+8.8%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$3.28B
AUM Growth
+$594M
(+22%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
13.34%
Top 10 Holdings %
Top 10 Hldgs %
6.76%
Holding
1,314
New
204
Increased
504
Reduced
317
Closed
284
Top Buys
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$13.3M |
| 2 |
Unum
UNM
|
$10.5M |
| 3 |
Travel + Leisure Co
TNL
|
$9.84M |
| 4 |
Bloomin' Brands
BLMN
|
$9.44M |
| 5 |
McDonald's
MCD
|
$9.28M |
Top Sells
Sector Composition
| 1 | Financials | 22.52% |
| 2 | Industrials | 20.96% |
| 3 | Consumer Discretionary | 14.76% |
| 4 | Technology | 13.14% |
| 5 | Materials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
376
DELISTED
VMware, Inc
VMW
| $3.25M | 0.1% |
41,271
-45,722
| -53% | -$3.6M |
|
377
Designer Brands
DBI
$231M
| $3.24M | 0.1% |
143,092
+117,264
| +454% | +$2.66M |
|
378
CME Group
CME
$94.4B
| $3.22M | 0.1% |
27,940
+19,193
| +219% | +$2.21M |
|
379
Baxter International
BAX
$12.5B
| $3.2M | 0.1% |
72,194
-31,470
| -30% | -$1.4M |
|
380
Factset
FDS
$14B
| $3.19M | 0.1% |
+19,531
| New | +$3.19M |
|
381
International Paper
IP
$25.7B
| $3.19M | 0.1% |
63,490
+16,772
| +36% | +$843K |
|
382
Owens & Minor
OMI
$434M
| $3.18M | 0.1% |
90,243
-59,894
| -40% | -$2.11M |
|
|
FLIR
383
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.18M | 0.1% |
87,745
-15,011
| -15% | -$543K |
|
384
Graco
GGG
$14.2B
| $3.17M | 0.1% |
114,282
+80,916
| +243% | +$2.24M |
|
385
Moog
MOG.A
$6.17B
| $3.16M | 0.1% |
48,120
+15,592
| +48% | +$1.02M |
|
386
Chemed
CHE
$6.79B
| $3.16M | 0.1% |
19,687
-7,176
| -27% | -$1.15M |
|
|
WFM
387
DELISTED
Whole Foods Market Inc
WFM
| $3.16M | 0.1% |
+102,644
| New | +$3.16M |
|
388
Becton Dickinson
BDX
$55.1B
| $3.16M | 0.1% |
19,547
-4,246
| -18% | -$686K |
|
389
Synchrony
SYF
$28.1B
| $3.14M | 0.1% |
+86,592
| New | +$3.14M |
|
|
DST
390
DELISTED
DST Systems Inc.
DST
| $3.14M | 0.1% |
58,538
-64,364
| -52% | -$3.45M |
|
391
Norfolk Southern
NSC
$62.3B
| $3.13M | 0.1% |
+28,924
| New | +$3.13M |
|
392
Yum! Brands
YUM
$40.1B
| $3.1M | 0.09% |
48,975
+33,677
| +220% | +$2.13M |
|
393
Accenture
ACN
$159B
| $3.1M | 0.09% |
26,454
-37,224
| -58% | -$4.36M |
|
394
Saic
SAIC
$4.83B
| $3.1M | 0.09% |
36,509
-37,819
| -51% | -$3.21M |
|
|
DNB
395
DELISTED
Dun & Bradstreet
DNB
| $3.09M | 0.09% |
25,489
+6,205
| +32% | +$753K |
|
396
Xerox
XRX
$493M
| $3.09M | 0.09% |
134,314
-154,772
| -54% | -$3.56M |
|
397
Gilead Sciences
GILD
$143B
| $3.08M | 0.09% |
43,051
+23,692
| +122% | +$1.7M |
|
398
Kohl's
KSS
$1.86B
| $3.08M | 0.09% |
62,372
+54,743
| +718% | +$2.7M |
|
399
Sinclair Inc
SBGI
$964M
| $3.08M | 0.09% |
+92,263
| New | +$3.08M |
|
400
Boyd Gaming
BYD
$6.93B
| $3.06M | 0.09% |
+151,884
| New | +$3.06M |
|