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 | |
|---|---|---|---|---|---|---|
551
Valmont Industries
VMI
$7.35B
| $362K | 0.03% |
3,412
+483
| +16% | +$51.2K |
|
|
DISH
552
DELISTED
DISH Network Corp.
DISH
| $361K | 0.03% |
+6,320
| New | +$361K |
|
|
VR
553
DELISTED
Validus Hold Ltd
VR
| $360K | 0.03% |
7,773
| – | – |
|
554
Becton Dickinson
BDX
$54.7B
| $359K | 0.03% |
2,390
-555
| -19% | -$83.4K |
|
555
Markel Group
MKL
$24.4B
| $357K | 0.03% |
404
| – | – |
|
556
United Parks & Resorts
PRKS
$2.87B
| $357K | 0.03% |
+18,118
| New | +$357K |
|
557
Sealed Air
SEE
$4.9B
| $356K | 0.03% |
7,981
+1,953
| +32% | +$87.1K |
|
558
JPMorgan Chase
JPM
$821B
| $355K | 0.03% |
5,380
-4,848
| -47% | -$320K |
|
|
NE
559
DELISTED
Noble Corporation
NE
| $355K | 0.03% |
+33,651
| New | +$355K |
|
560
Moog
MOG.A
$6.11B
| $351K | 0.03% |
5,790
-1,397
| -19% | -$84.7K |
|
561
Allegiant Air
ALGT
$1.13B
| $349K | 0.03% |
+2,078
| New | +$349K |
|
|
TRCO
562
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $348K | 0.03% |
+10,288
| New | +$348K |
|
563
CDW
CDW
$22.2B
| $346K | 0.03% |
8,232
+2,816
| +52% | +$118K |
|
564
American Water Works
AWK
$27.4B
| $345K | 0.03% |
5,782
-2,584
| -31% | -$154K |
|
565
Dover
DOV
$24B
| $345K | 0.03% |
6,963
+1,397
| +25% | +$69.2K |
|
566
W.W. Grainger
GWW
$47.5B
| $344K | 0.03% |
+1,699
| New | +$344K |
|
567
Sensient Technologies
SXT
$4.71B
| $343K | 0.03% |
5,460
-1,143
| -17% | -$71.8K |
|
568
Conagra Brands
CAG
$9.26B
| $341K | 0.03% |
10,380
-44,298
| -81% | -$1.46M |
|
569
Restaurant Brands International
QSR
$20.3B
| $341K | 0.03% |
+9,135
| New | +$341K |
|
570
Essential Utilities
WTRG
$10.8B
| $341K | 0.03% |
11,434
-3,142
| -22% | -$93.7K |
|
571
Bank of America
BAC
$373B
| $340K | 0.03% |
20,205
+1,365
| +7% | +$23K |
|
572
Exxon Mobil
XOM
$477B
| $340K | 0.03% |
4,366
-434
| -9% | -$33.8K |
|
|
SINA
573
DELISTED
Sina Corp
SINA
| $338K | 0.03% |
+6,825
| New | +$338K |
|
574
OSI Systems
OSIS
$3.86B
| $337K | 0.03% |
+3,799
| New | +$337K |
|
575
Penske Automotive Group
PAG
$12.3B
| $335K | 0.03% |
7,909
+348
| +5% | +$14.7K |
|