AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
-5.7%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$630M
AUM Growth
-$1.88B
(-75%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-273.54%
Top 10 Holdings %
Top 10 Hldgs %
7.48%
Holding
900
New
79
Increased
66
Reduced
525
Closed
226
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.71M |
| 2 |
DF
Dean Foods Company
DF
|
$3.65M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$3.38M |
| 4 |
Hershey
HSY
|
$3.16M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$1.88M |
Top Sells
| 1 |
THOR
THORATEC CORPORATION
THOR
|
$9.09M |
| 2 |
HNT
HEALTH NET INC
HNT
|
$8.98M |
| 3 |
Cigna
CI
|
$8.98M |
| 4 |
Edwards Lifesciences
EW
|
$8.51M |
| 5 |
MBFI
MB Financial Corp
MBFI
|
$8.02M |
Sector Composition
| 1 | Consumer Staples | 17.24% |
| 2 | Financials | 16.74% |
| 3 | Technology | 14.93% |
| 4 | Healthcare | 13.53% |
| 5 | Consumer Discretionary | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVX
501
Innovex International, Inc.
INVX
$1.19B
| $359K | 0.06% |
6,169
+1,364
| +28% | +$79.4K |
|
502
Ligand Pharmaceuticals
LGND
$3.27B
| $358K | 0.06% |
6,691
-69,123
| -91% | -$3.7M |
|
503
PNC Financial Services
PNC
$81.7B
| $358K | 0.06% |
+4,009
| New | +$358K |
|
504
NVIDIA
NVDA
$4.18T
| $357K | 0.06% |
578,760
-672,840
| -54% | -$415K |
|
505
Exxon Mobil
XOM
$479B
| $357K | 0.06% |
4,800
-1,179
| -20% | -$87.7K |
|
506
Citigroup
C
$179B
| $355K | 0.06% |
7,146
-74,612
| -91% | -$3.71M |
|
507
Mastercard
MA
$538B
| $355K | 0.06% |
3,939
+602
| +18% | +$54.3K |
|
508
Illumina
ILMN
$15.5B
| $354K | 0.06% |
2,071
-11,731
| -85% | -$2.01M |
|
|
PARA
509
DELISTED
Paramount Global Class B
PARA
| $354K | 0.06% |
8,866
-45,327
| -84% | -$1.81M |
|
510
IDEX
IEX
$12.4B
| $353K | 0.06% |
4,944
-7,648
| -61% | -$546K |
|
511
Nucor
NUE
$33.3B
| $351K | 0.06% |
9,355
-3,322
| -26% | -$125K |
|
512
Spirit AeroSystems
SPR
$4.84B
| $351K | 0.06% |
7,258
-11,818
| -62% | -$572K |
|
|
VR
513
DELISTED
Validus Hold Ltd
VR
| $350K | 0.06% |
7,773
+513
| +7% | +$23.1K |
|
514
Charles River Laboratories
CRL
$7.99B
| $349K | 0.06% |
5,488
-65,664
| -92% | -$4.18M |
|
515
Gentex
GNTX
$6.17B
| $348K | 0.06% |
22,472
-253,491
| -92% | -$3.93M |
|
516
International Paper
IP
$25.5B
| $348K | 0.06% |
9,716
-8,888
| -48% | -$318K |
|
517
Littelfuse
LFUS
$6.43B
| $346K | 0.05% |
3,797
-5,515
| -59% | -$503K |
|
518
Revvity
RVTY
$9.95B
| $345K | 0.05% |
7,510
-83,501
| -92% | -$3.84M |
|
|
VWR
519
DELISTED
VWR Corporation
VWR
| $344K | 0.05% |
13,391
-175,479
| -93% | -$4.51M |
|
520
Avnet
AVT
$4.47B
| $343K | 0.05% |
8,048
-7,194
| -47% | -$307K |
|
521
Boston Scientific
BSX
$159B
| $343K | 0.05% |
20,890
+3,074
| +17% | +$50.5K |
|
522
HEICO
HEI
$44.9B
| $340K | 0.05% |
16,965
-31,370
| -65% | -$629K |
|
523
Teradyne
TER
$19B
| $338K | 0.05% |
18,744
-3,997
| -18% | -$72.1K |
|
524
Landstar System
LSTR
$4.66B
| $337K | 0.05% |
5,309
+2,308
| +77% | +$147K |
|
525
B&G Foods
BGS
$372M
| $336K | 0.05% |
+9,216
| New | +$336K |
|