AP
AHL Partners Portfolio holdings
AUM
$6.41B
This Quarter Return
+7.42%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$2.69B
AUM Growth
+$2.69B
(+45%)
Cap. Flow
+$824M
Cap. Flow
% of AUM
30.65%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
1,196
New
378
Increased
488
Reduced
238
Closed
86
Top Buys
Top Sells
| 1 |
AES
AES
|
$14.7M |
| 2 |
Duke Energy
DUK
|
$14M |
| 3 |
UGI
UGI
|
$13.7M |
| 4 |
DYN
Dynegy, Inc.
DYN
|
$13.7M |
| 5 |
NextEra Energy, Inc.
NEE
|
$13M |
Sector Composition
| 1 | Technology | 29.88% |
| 2 | Financials | 16.21% |
| 3 | Industrials | 11.62% |
| 4 | Healthcare | 7.24% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Synaptics
SYNA
$2.62B
| $8.04M | 0.3% |
137,294
+127,573
| +1,312% | +$7.47M |
|
|
IDTI
52
DELISTED
Integrated Device Technology I
IDTI
| $7.99M | 0.3% |
345,802
+313,767
| +979% | +$7.25M |
|
53
CDW
CDW
$21.4B
| $7.86M | 0.29% |
171,908
+147,034
| +591% | +$6.72M |
|
54
Jack Henry & Associates
JKHY
$11.8B
| $7.84M | 0.29% |
91,619
+58,652
| +178% | +$5.02M |
|
55
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.81M | 0.29% |
194,260
+106,560
| +122% | +$4.28M |
|
56
Western Union
WU
$2.82B
| $7.78M | 0.29% |
373,716
+208,450
| +126% | +$4.34M |
|
57
Accenture
ACN
$158B
| $7.78M | 0.29% |
63,678
+38,889
| +157% | +$4.75M |
|
58
Xerox
XRX
$478M
| $7.72M | 0.29% |
289,086
+177,768
| +160% | +$4.75M |
|
|
SYNT
59
DELISTED
Syntel Inc
SYNT
| $7.71M | 0.29% |
184,072
+116,494
| +172% | +$4.88M |
|
60
Oracle
ORCL
$628B
| $7.7M | 0.29% |
196,132
+121,635
| +163% | +$4.78M |
|
61
CGI
GIB
$21.5B
| $7.7M | 0.29% |
161,595
+87,261
| +117% | +$4.16M |
|
62
Check Point Software Technologies
CHKP
$20.6B
| $7.65M | 0.28% |
98,562
+60,229
| +157% | +$4.67M |
|
63
Qorvo
QRVO
$8.42B
| $7.62M | 0.28% |
136,706
+127,584
| +1,399% | +$7.11M |
|
|
FIT
64
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $7.61M | 0.28% |
512,646
+431,106
| +529% | +$6.4M |
|
65
Synopsys
SNPS
$110B
| $7.56M | 0.28% |
127,308
+76,459
| +150% | +$4.54M |
|
66
IBM
IBM
$227B
| $7.5M | 0.28% |
49,391
+27,848
| +129% | +$4.23M |
|
|
CVG
67
DELISTED
Convergys
CVG
| $7.48M | 0.28% |
245,817
+135,387
| +123% | +$4.12M |
|
|
VR
68
DELISTED
Validus Hold Ltd
VR
| $7.32M | 0.27% |
146,982
+112,079
| +321% | +$5.58M |
|
69
Cadence Design Systems
CDNS
$94.6B
| $7.31M | 0.27% |
286,173
+179,902
| +169% | +$4.59M |
|
70
Ziff Davis
ZD
$1.53B
| $7.27M | 0.27% |
125,537
+81,063
| +182% | +$4.7M |
|
|
DST
71
DELISTED
DST Systems Inc.
DST
| $7.25M | 0.27% |
122,902
+79,194
| +181% | +$4.67M |
|
72
Super Micro Computer
SMCI
$23.8B
| $7.23M | 0.27% |
+3,091,990
| New | +$7.23M |
|
|
ANSS
73
DELISTED
Ansys
ANSS
| $7.22M | 0.27% |
77,928
+54,182
| +228% | +$5.02M |
|
|
MLNX
74
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $7.22M | 0.27% |
166,860
+160,609
| +2,569% | +$6.95M |
|
75
AXIS Capital
AXS
$7.68B
| $7.19M | 0.27% |
132,363
+102,465
| +343% | +$5.57M |
|