AP
AHL Partners Portfolio holdings
AUM
$6.41B
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
+$1.29B
(+105%)
Cap. Flow
+$643M
Cap. Flow
% of AUM
49.8%
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 |
CSC
Computer Sciences
CSC
|
$5.34M |
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 | |
|---|---|---|---|---|---|---|
|
AZPN
26
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.81M | 0.45% |
153,776
+111,243
| +262% | +$4.2M |
|
27
VeriSign
VRSN
$25.5B
| $5.8M | 0.45% |
66,396
+42,028
| +172% | +$3.67M |
|
28
Cal-Maine
CALM
$5.37B
| $5.79M | 0.45% |
124,964
+51,049
| +69% | +$2.37M |
|
|
CVG
29
DELISTED
Convergys
CVG
| $5.79M | 0.45% |
232,550
+155,858
| +203% | +$3.88M |
|
|
DST
30
DELISTED
DST Systems Inc.
DST
| $5.78M | 0.45% |
50,629
+34,200
| +208% | +$3.9M |
|
31
Ziff Davis
ZD
$1.54B
| $5.74M | 0.44% |
69,662
+48,243
| +225% | +$3.97M |
|
|
32
Leidos
LDOS
$22.7B
| $5.71M | 0.44% |
+101,542
| New | +$5.71M |
|
33
Open Text
OTEX
$8.36B
| $5.7M | 0.44% |
119,012
+91,006
| +325% | +$4.36M |
|
34
Xerox
XRX
$476M
| $5.67M | 0.44% |
533,406
+377,658
| +242% | +$4.01M |
|
35
IAC Inc
IAC
$2.92B
| $5.66M | 0.44% |
94,327
+71,365
| +311% | +$4.29M |
|
|
SOHU
36
Sohu.com
SOHU
$486M
| $5.65M | 0.44% |
98,821
+65,200
| +194% | +$3.73M |
|
37
Visa
V
$677B
| $5.62M | 0.44% |
72,505
+50,748
| +233% | +$3.93M |
|
38
Pilgrim's Pride
PPC
$10.3B
| $5.62M | 0.44% |
254,404
+39,479
| +18% | +$872K |
|
|
TSS
39
DELISTED
Total System Services, Inc.
TSS
| $5.6M | 0.43% |
112,347
+77,691
| +224% | +$3.87M |
|
|
CLGX
40
DELISTED
Corelogic, Inc.
CLGX
| $5.58M | 0.43% |
164,901
+124,672
| +310% | +$4.22M |
|
41
Cadence Design Systems
CDNS
$94B
| $5.58M | 0.43% |
268,251
+203,382
| +314% | +$4.23M |
|
|
CTXS
42
DELISTED
Citrix Systems Inc
CTXS
| $5.56M | 0.43% |
73,558
+60,636
| +469% | +$4.59M |
|
43
Take-Two Interactive
TTWO
$43.8B
| $5.55M | 0.43% |
159,354
+114,823
| +258% | +$4M |
|
44
General Mills
GIS
$26.5B
| $5.53M | 0.43% |
95,908
+17,010
| +22% | +$981K |
|
45
PepsiCo
PEP
$203B
| $5.53M | 0.43% |
55,320
+6,203
| +13% | +$620K |
|
46
Teradata
TDC
$1.96B
| $5.53M | 0.43% |
209,160
+152,728
| +271% | +$4.04M |
|
|
WP
47
DELISTED
Worldpay, Inc.
WP
| $5.47M | 0.42% |
115,288
+82,854
| +255% | +$3.93M |
|
48
WEX
WEX
$5.73B
| $5.46M | 0.42% |
61,761
+47,403
| +330% | +$4.19M |
|
49
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $5.46M | 0.42% |
30,438
+28,547
| +1,510% | +$5.12M |
|
50
Mondelez International
MDLZ
$79.3B
| $5.44M | 0.42% |
121,253
+80,475
| +197% | +$3.61M |
|