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 | |
|---|---|---|---|---|---|---|
701
Entegris
ENTG
$12.1B
| $162K | 0.01% |
+12,196
| New | +$162K |
|
702
MidCap Financial Investment
MFIC
$1.22B
| $105K | 0.01% |
+6,700
| New | +$105K |
|
703
Autodesk
ADSK
$68.1B
| – | – |
-10,585
| Closed | -$467K |
|
704
American Eagle Outfitters
AEO
$3.26B
| – | – |
-16,118
| Closed | -$252K |
|
705
AutoNation
AN
$8.51B
| – | – |
-8,087
| Closed | -$470K |
|
706
Brunswick
BC
$4.28B
| – | – |
-31,282
| Closed | -$1.5M |
|
|
707
Bunge Global
BG
$16.2B
| – | – |
-65,078
| Closed | -$4.77M |
|
708
Bank of New York Mellon
BK
$74.4B
| – | – |
-5,534
| Closed | -$217K |
|
709
Bloomin' Brands
BLMN
$613M
| – | – |
-19,776
| Closed | -$360K |
|
710
Bank of Montreal
BMO
$89.7B
| – | – |
-8,542
| Closed | -$466K |
|
711
Popular Inc
BPOP
$8.59B
| – | – |
-14,581
| Closed | -$441K |
|
712
Baytex Energy
BTE
$1.74B
| – | – |
-55,439
| Closed | -$177K |
|
713
Citigroup
C
$179B
| – | – |
-7,146
| Closed | -$355K |
|
714
Caterpillar
CAT
$197B
| – | – |
-3,153
| Closed | -$206K |
|
715
Citizens Financial Group
CFG
$22.7B
| – | – |
-18,422
| Closed | -$440K |
|
716
Cinemark Holdings
CNK
$2.92B
| – | – |
-8,699
| Closed | -$283K |
|
717
Columbia Sportswear
COLM
$3.15B
| – | – |
-14,521
| Closed | -$854K |
|
718
Capri Holdings
CPRI
$2.59B
| – | – |
-40,118
| Closed | -$1.7M |
|
719
Designer Brands
DBI
$215M
| – | – |
-9,609
| Closed | -$243K |
|
720
Deere & Co
DE
$128B
| – | – |
-4,470
| Closed | -$331K |
|
721
Deckers Outdoor
DECK
$18.4B
| – | – |
-185,514
| Closed | -$1.8M |
|
722
Dollar General
DG
$23.9B
| – | – |
-8,596
| Closed | -$623K |
|
723
Danaher
DHR
$143B
| – | – |
-5,063
| Closed | -$290K |
|
724
Dick's Sporting Goods
DKS
$17.8B
| – | – |
-4,252
| Closed | -$211K |
|
725
Darden Restaurants
DRI
$24.5B
| – | – |
-4,982
| Closed | -$305K |
|