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 | |
|---|---|---|---|---|---|---|
|
BCPC
676
Balchem Corporation
BCPC
$5.24B
| $225K | 0.02% |
+3,699
| New | +$225K |
|
|
TUP
677
DELISTED
Tupperware Brands Corporation
TUP
| $224K | 0.02% |
4,017
-39,912
| -91% | -$2.23M |
|
|
COL
678
DELISTED
Rockwell Collins
COL
| $224K | 0.02% |
2,422
-784
| -24% | -$72.5K |
|
|
SNI
679
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $223K | 0.02% |
4,034
-1,374
| -25% | -$76K |
|
680
Sherwin-Williams
SHW
$91.2B
| $221K | 0.02% |
2,550
-1,515
| -37% | -$131K |
|
681
Amphenol
APH
$138B
| $220K | 0.02% |
16,880
| – | – |
|
682
Yum! Brands
YUM
$39.9B
| $219K | 0.02% |
4,167
-1,631
| -28% | -$85.7K |
|
683
Buckle
BKE
$3.08B
| $217K | 0.02% |
7,044
-3,771
| -35% | -$116K |
|
684
International Paper
IP
$25.5B
| $217K | 0.02% |
6,085
-3,631
| -37% | -$129K |
|
|
UMPQ
685
DELISTED
Umpqua Holdings Corp
UMPQ
| $217K | 0.02% |
13,641
-20,956
| -61% | -$333K |
|
|
EFII
686
DELISTED
Electronics for Imaging
EFII
| $214K | 0.02% |
+4,582
| New | +$214K |
|
687
U-Haul Holding Co
UHAL
$10.9B
| $213K | 0.02% |
+5,470
| New | +$213K |
|
688
Masco
MAS
$15.5B
| $212K | 0.02% |
+7,504
| New | +$212K |
|
689
Graphic Packaging
GPK
$6.19B
| $209K | 0.02% |
16,252
| – | – |
|
690
Radian Group
RDN
$4.79B
| $208K | 0.02% |
+15,542
| New | +$208K |
|
|
SFLY
691
DELISTED
Shutterfly, Inc.
SFLY
| $208K | 0.02% |
4,670
-8,989
| -66% | -$400K |
|
692
Dorman Products
DORM
$4.96B
| $207K | 0.02% |
+4,352
| New | +$207K |
|
693
TechnipFMC
FTI
$16.3B
| $207K | 0.02% |
+9,589
| New | +$207K |
|
694
Old National Bancorp
ONB
$9.08B
| $207K | 0.02% |
+15,295
| New | +$207K |
|
695
Transocean
RIG
$2.92B
| $204K | 0.02% |
16,496
+3,309
| +25% | +$40.9K |
|
696
Glacier Bancorp
GBCI
$5.9B
| $203K | 0.02% |
7,643
-13,881
| -64% | -$369K |
|
|
MDRX
697
DELISTED
Veradigm Inc. Common Stock
MDRX
| $200K | 0.02% |
+13,005
| New | +$200K |
|
698
Guess, Inc.
GES
$878M
| $194K | 0.02% |
+10,264
| New | +$194K |
|
699
First Horizon
FHN
$11.6B
| $173K | 0.01% |
11,886
-26,275
| -69% | -$382K |
|
700
Capitol Federal Financial
CFFN
$853M
| $171K | 0.01% |
13,610
-3,031
| -18% | -$38.1K |
|