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 | |
|---|---|---|---|---|---|---|
726
Evertec
EVTC
$2.21B
| – | – |
-89,491
| Closed | -$1.62M |
|
727
East-West Bancorp
EWBC
$15B
| – | – |
-13,611
| Closed | -$523K |
|
|
728
Fresh Del Monte Produce
FDP
$1.71B
| – | – |
-95,403
| Closed | -$3.77M |
|
729
Factset
FDS
$14B
| – | – |
-7,783
| Closed | -$1.24M |
|
730
Fifth Third Bancorp
FITB
$30.6B
| – | – |
-29,796
| Closed | -$563K |
|
731
Fossil Group
FOSL
$184M
| – | – |
-32,356
| Closed | -$1.81M |
|
732
Gildan
GIL
$8.21B
| – | – |
-6,742
| Closed | -$203K |
|
|
733
Alphabet (Google) Class C
GOOG
$2.81T
| – | – |
-53,880
| Closed | -$1.72M |
|
734
GoPro
GPRO
$231M
| – | – |
-32,671
| Closed | -$1.02M |
|
735
Garmin
GRMN
$45.7B
| – | – |
-51,687
| Closed | -$1.85M |
|
736
Halozyme
HALO
$8.59B
| – | – |
-10,566
| Closed | -$141K |
|
737
HEICO
HEI
$44.9B
| – | – |
-16,965
| Closed | -$340K |
|
738
HNI Corp
HNI
$2.12B
| – | – |
-5,492
| Closed | -$236K |
|
739
Hancock Whitney
HWC
$5.38B
| – | – |
-12,252
| Closed | -$331K |
|
740
Jack in the Box
JACK
$367M
| – | – |
-6,592
| Closed | -$508K |
|
741
Johnson Controls International
JCI
$70.1B
| – | – |
-4,812
| Closed | -$208K |
|
742
KeyCorp
KEY
$21B
| – | – |
-17,927
| Closed | -$233K |
|
743
Alliant Energy
LNT
$16.6B
| – | – |
-6,870
| Closed | -$201K |
|
|
744
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| – | – |
-49,158
| Closed | -$5.71M |
|
745
Lumen
LUMN
$5.1B
| – | – |
-11,754
| Closed | -$295K |
|
746
Mattel
MAT
$6.01B
| – | – |
-81,761
| Closed | -$1.72M |
|
747
Monro
MNRO
$515M
| – | – |
-5,894
| Closed | -$399K |
|
748
MSCI
MSCI
$43.1B
| – | – |
-3,912
| Closed | -$233K |
|
749
Mueller Water Products
MWA
$4.18B
| – | – |
-17,262
| Closed | -$132K |
|
750
Navient
NAVI
$1.37B
| – | – |
-17,021
| Closed | -$191K |
|