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 | |
|---|---|---|---|---|---|---|
401
Synaptics
SYNA
$2.7B
| $748K | 0.06% |
+9,309
| New | +$748K |
|
402
Comcast
CMCSA
$124B
| $747K | 0.06% |
26,492
+5,148
| +24% | +$145K |
|
403
Churchill Downs
CHDN
$6.85B
| $738K | 0.06% |
+31,302
| New | +$738K |
|
404
Alkermes
ALKS
$4.6B
| $734K | 0.06% |
9,243
+4,850
| +110% | +$385K |
|
405
Vail Resorts
MTN
$5.48B
| $732K | 0.06% |
5,723
-268
| -4% | -$34.3K |
|
406
Manhattan Associates
MANH
$13B
| $726K | 0.06% |
10,966
+2,070
| +23% | +$137K |
|
407
West Pharmaceutical
WST
$18.1B
| $716K | 0.06% |
11,882
-4,699
| -28% | -$283K |
|
408
Bright Horizons
BFAM
$6.56B
| $703K | 0.05% |
10,531
+552
| +6% | +$36.8K |
|
409
Boeing
BA
$174B
| $698K | 0.05% |
4,830
+585
| +14% | +$84.5K |
|
410
Applied Industrial Technologies
AIT
$9.88B
| $689K | 0.05% |
+17,013
| New | +$689K |
|
411
United Parcel Service
UPS
$71.5B
| $685K | 0.05% |
7,114
+116
| +2% | +$11.2K |
|
412
Expro
XPRO
$1.4B
| $685K | 0.05% |
6,837
+412
| +6% | +$41.3K |
|
|
NATI
413
DELISTED
National Instruments Corp
NATI
| $681K | 0.05% |
23,759
+15,306
| +181% | +$439K |
|
|
STRZA
414
DELISTED
Starz - Series A
STRZA
| $679K | 0.05% |
20,277
+9,861
| +95% | +$330K |
|
415
Hormel Foods
HRL
$14B
| $673K | 0.05% |
17,010
-13,342
| -44% | -$528K |
|
416
Applied Materials
AMAT
$130B
| $672K | 0.05% |
+35,997
| New | +$672K |
|
417
Incyte
INCY
$16.7B
| $657K | 0.05% |
6,057
+3,865
| +176% | +$419K |
|
418
Service Corp International
SCI
$11.1B
| $657K | 0.05% |
25,245
-7,378
| -23% | -$192K |
|
419
Plexus
PLXS
$3.68B
| $656K | 0.05% |
+18,776
| New | +$656K |
|
420
Valero Energy
VLO
$50.3B
| $655K | 0.05% |
9,269
-900
| -9% | -$63.6K |
|
|
TFCFA
421
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $653K | 0.05% |
24,036
+2,019
| +9% | +$54.9K |
|
422
BWX Technologies
BWXT
$14.8B
| $650K | 0.05% |
20,462
+9,942
| +95% | +$316K |
|
423
Marathon Petroleum
MPC
$55.7B
| $650K | 0.05% |
12,533
+1,488
| +13% | +$77.2K |
|
424
Jabil
JBL
$22.5B
| $645K | 0.05% |
+27,701
| New | +$645K |
|
425
Emcor
EME
$27.9B
| $641K | 0.05% |
13,333
+391
| +3% | +$18.8K |
|