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 | |
|---|---|---|---|---|---|---|
451
Toro Company
TTC
$7.71B
| $529K | 0.04% |
14,474
+2,726
| +23% | +$99.6K |
|
452
Rollins
ROL
$27.8B
| $528K | 0.04% |
45,900
+2,583
| +6% | +$29.7K |
|
453
General Dynamics
GD
$86.4B
| $525K | 0.04% |
3,822
-364
| -9% | -$50K |
|
|
NTUS
454
DELISTED
Natus Medical Inc
NTUS
| $525K | 0.04% |
+10,917
| New | +$525K |
|
455
Helen of Troy
HELE
$550M
| $524K | 0.04% |
5,555
-19,541
| -78% | -$1.84M |
|
456
Home Depot
HD
$413B
| $521K | 0.04% |
3,937
-2,230
| -36% | -$295K |
|
457
Rogers Communications
RCI
$19.2B
| $516K | 0.04% |
14,961
-128
| -0.8% | -$4.42K |
|
|
VIAB
458
DELISTED
Viacom Inc. Class B
VIAB
| $516K | 0.04% |
12,530
+1,858
| +17% | +$76.5K |
|
459
Cracker Barrel
CBRL
$1.12B
| $515K | 0.04% |
4,057
+295
| +8% | +$37.4K |
|
460
HF Sinclair
DINO
$9.81B
| $514K | 0.04% |
12,895
+1,801
| +16% | +$71.8K |
|
461
NVR
NVR
$22.9B
| $514K | 0.04% |
313
-495
| -61% | -$813K |
|
|
ALXN
462
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $511K | 0.04% |
2,678
+889
| +50% | +$170K |
|
463
Matsons
MATX
$3.29B
| $510K | 0.04% |
11,969
-6,159
| -34% | -$262K |
|
464
Landstar System
LSTR
$4.54B
| $507K | 0.04% |
8,647
+3,338
| +63% | +$196K |
|
|
UFS
465
DELISTED
DOMTAR CORPORATION (New)
UFS
| $505K | 0.04% |
13,665
-2,859
| -17% | -$106K |
|
466
Illinois Tool Works
ITW
$76.4B
| $504K | 0.04% |
5,440
-80
| -1% | -$7.41K |
|
467
TEGNA Inc
TGNA
$3.38B
| $503K | 0.04% |
30,783
-3,397
| -10% | -$55.5K |
|
468
Wolverine World Wide
WWW
$2.56B
| $502K | 0.04% |
30,054
-79,683
| -73% | -$1.33M |
|
469
Mueller Industries
MLI
$10.6B
| $500K | 0.04% |
36,912
+7,740
| +27% | +$105K |
|
470
Alaska Air
ALK
$7.18B
| $498K | 0.04% |
6,181
+1,108
| +22% | +$89.3K |
|
471
ICU Medical
ICUI
$3.22B
| $496K | 0.04% |
4,400
-2,053
| -32% | -$231K |
|
472
Medtronic
MDT
$121B
| $491K | 0.04% |
6,379
-6,662
| -51% | -$513K |
|
473
Oceaneering
OII
$2.39B
| $484K | 0.04% |
12,911
+3,273
| +34% | +$123K |
|
474
Waste Connections
WCN
$45.7B
| $484K | 0.04% |
12,894
-22,847
| -64% | -$858K |
|
475
AptarGroup
ATR
$9.03B
| $483K | 0.04% |
6,642
+918
| +16% | +$66.8K |
|