AP
AHL Partners Portfolio holdings
AUM
$6.41B
This Quarter Return
+7.42%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$2.69B
AUM Growth
+$2.69B
(+45%)
Cap. Flow
+$824M
Cap. Flow
% of AUM
30.65%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
1,196
New
378
Increased
488
Reduced
238
Closed
86
Top Buys
Top Sells
| 1 |
AES
AES
|
$14.7M |
| 2 |
Duke Energy
DUK
|
$14M |
| 3 |
UGI
UGI
|
$13.7M |
| 4 |
DYN
Dynegy, Inc.
DYN
|
$13.7M |
| 5 |
NextEra Energy, Inc.
NEE
|
$13M |
Sector Composition
| 1 | Technology | 29.88% |
| 2 | Financials | 16.21% |
| 3 | Industrials | 11.62% |
| 4 | Healthcare | 7.24% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$171B
| $10M | 0.37% |
145,969
+114,666
| +366% | +$7.85M |
|
|
MXIM
27
DELISTED
Maxim Integrated Products
MXIM
| $9.91M | 0.37% |
248,221
+214,204
| +630% | +$8.55M |
|
28
NETGEAR
NTGR
$788M
| $9.88M | 0.37% |
163,363
+129,309
| +380% | +$7.82M |
|
|
XLNX
29
DELISTED
Xilinx Inc
XLNX
| $9.79M | 0.36% |
180,115
+151,788
| +536% | +$8.25M |
|
30
Motorola Solutions
MSI
$78.7B
| $9.79M | 0.36% |
128,283
+104,041
| +429% | +$7.94M |
|
31
Sanmina
SANM
$6.24B
| $9.7M | 0.36% |
340,550
+284,611
| +509% | +$8.1M |
|
32
Seagate
STX
$36.3B
| $9.65M | 0.36% |
250,292
+202,673
| +426% | +$7.81M |
|
|
JNPR
33
DELISTED
Juniper Networks
JNPR
| $9.65M | 0.36% |
401,013
+341,836
| +578% | +$8.22M |
|
34
Apple
AAPL
$3.41T
| $9.62M | 0.36% |
85,063
+70,280
| +475% | +$7.94M |
|
35
Analog Devices
ADI
$124B
| $9.47M | 0.35% |
146,989
+131,279
| +836% | +$8.46M |
|
36
Teradyne
TER
$19.2B
| $9.47M | 0.35% |
438,601
+361,570
| +469% | +$7.8M |
|
37
F5
FFIV
$18B
| $9.46M | 0.35% |
75,929
+66,935
| +744% | +$8.34M |
|
38
Texas Instruments
TXN
$182B
| $9.27M | 0.34% |
132,091
+109,216
| +477% | +$7.66M |
|
39
Flex
FLEX
$20.1B
| $9.21M | 0.34% |
676,466
+583,641
| +629% | +$7.95M |
|
40
Rambus
RMBS
$7.94B
| $9.12M | 0.34% |
729,621
+603,767
| +480% | +$7.55M |
|
41
Applied Materials
AMAT
$126B
| $9.04M | 0.34% |
299,767
+246,712
| +465% | +$7.44M |
|
42
L3Harris
LHX
$51.5B
| $8.67M | 0.32% |
+94,607
| New | +$8.67M |
|
43
Lam Research
LRCX
$123B
| $8.65M | 0.32% |
91,339
+77,595
| +565% | +$7.35M |
|
|
CA
44
DELISTED
CA, Inc.
CA
| $8.54M | 0.32% |
258,255
+162,178
| +169% | +$5.36M |
|
45
Methode Electronics
MEI
$272M
| $8.41M | 0.31% |
240,611
+215,340
| +852% | +$7.53M |
|
|
MENT
46
DELISTED
Mentor Graphics Corp
MENT
| $8.39M | 0.31% |
317,102
+184,845
| +140% | +$4.89M |
|
47
Microsoft
MSFT
$3.75T
| $8.24M | 0.31% |
143,110
+86,025
| +151% | +$4.95M |
|
48
Amdocs
DOX
$9.41B
| $8.21M | 0.31% |
141,835
+89,419
| +171% | +$5.17M |
|
49
Skyworks Solutions
SWKS
$11.1B
| $8.09M | 0.3% |
106,302
+98,441
| +1,252% | +$7.5M |
|
50
Paychex
PAYX
$50.1B
| $8.04M | 0.3% |
138,965
+90,208
| +185% | +$5.22M |
|