AP
AHL Partners Portfolio holdings
AUM
$6.41B
This Quarter Return
-1.43%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
–
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
6.32%
Holding
691
New
691
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 26.06% |
| 2 | Healthcare | 15.4% |
| 3 | Technology | 12.62% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Evertec
EVTC
$2.2B
| $221K | 0.02% |
+9,880
| New | +$221K |
|
677
Southern Copper
SCCO
$82B
| $216K | 0.02% |
+7,287
| New | +$216K |
|
678
Colgate-Palmolive
CL
$67.7B
| $216K | 0.02% |
+3,309
| New | +$216K |
|
679
Edgewell Personal Care
EPC
$1.1B
| $210K | 0.02% |
+1,705
| New | +$210K |
|
680
Avient
AVNT
$3.35B
| $209K | 0.02% |
+5,875
| New | +$209K |
|
|
APOL
681
DELISTED
Apollo Education Group Inc Class A
APOL
| $207K | 0.02% |
+8,239
| New | +$207K |
|
|
IDTI
682
DELISTED
Integrated Device Technology I
IDTI
| $207K | 0.02% |
+12,999
| New | +$207K |
|
683
Las Vegas Sands
LVS
$38B
| $207K | 0.02% |
+3,320
| New | +$207K |
|
|
SE
684
DELISTED
Spectra Energy Corp Wi
SE
| $205K | 0.02% |
+5,228
| New | +$205K |
|
|
SGI
685
Somnigroup International Inc.
SGI
$17.8B
| $205K | 0.02% |
+3,646
| New | +$205K |
|
686
Yum! Brands
YUM
$40.1B
| $205K | 0.02% |
+2,844
| New | +$205K |
|
687
West Pharmaceutical
WST
$17.9B
| $205K | 0.02% |
+4,591
| New | +$205K |
|
688
Element Solutions
ESI
$6.07B
| $204K | 0.02% |
+8,167
| New | +$204K |
|
689
Brookfield
BN
$97.7B
| $202K | 0.02% |
+4,489
| New | +$202K |
|
690
Amkor Technology
AMKR
$5.88B
| $140K | 0.01% |
+16,651
| New | +$140K |
|
|
S
691
DELISTED
Sprint Corporation
S
| $84K | 0.01% |
+13,177
| New | +$84K |
|