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 | |
|---|---|---|---|---|---|---|
751
Newell Brands
NWL
$2.73B
| – | – |
-15,555
| Closed | -$617K |
|
752
Pfizer
PFE
$140B
| – | – |
-21,905
| Closed | -$653K |
|
753
Precigen
PGEN
$1.35B
| – | – |
-7,699
| Closed | -$242K |
|
754
Pultegroup
PHM
$27.7B
| – | – |
-93,238
| Closed | -$1.76M |
|
755
Children's Place
PLCE
$120M
| – | – |
-4,724
| Closed | -$272K |
|
756
Pentair
PNR
$18.1B
| – | – |
-7,344
| Closed | -$252K |
|
757
PVH
PVH
$4.26B
| – | – |
-13,511
| Closed | -$1.38M |
|
758
Ralph Lauren
RL
$18.9B
| – | – |
-16,299
| Closed | -$1.93M |
|
759
Ross Stores
ROST
$49.6B
| – | – |
-11,574
| Closed | -$561K |
|
760
Royal Bank of Canada
RY
$203B
| – | – |
-9,649
| Closed | -$533K |
|
761
Steven Madden
SHOO
$2.21B
| – | – |
-82,206
| Closed | -$2.01M |
|
762
Southern Company
SO
$101B
| – | – |
-4,628
| Closed | -$207K |
|
763
Teledyne Technologies
TDY
$25.6B
| – | – |
-2,784
| Closed | -$251K |
|
764
Toll Brothers
TOL
$14.1B
| – | – |
-18,297
| Closed | -$627K |
|
765
Tapestry
TPR
$21.5B
| – | – |
-60,415
| Closed | -$1.75M |
|
766
T Rowe Price
TROW
$23.9B
| – | – |
-2,995
| Closed | -$208K |
|
767
Tractor Supply
TSCO
$31.9B
| – | – |
-12,320
| Closed | -$208K |
|
768
Texas Roadhouse
TXRH
$11.3B
| – | – |
-5,398
| Closed | -$201K |
|
769
Urban Outfitters
URBN
$6.27B
| – | – |
-7,663
| Closed | -$225K |
|
770
Marriott Vacations Worldwide
VAC
$2.74B
| – | – |
-9,012
| Closed | -$614K |
|
771
Voya Financial
VOYA
$7.38B
| – | – |
-5,469
| Closed | -$212K |
|
772
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-1,947
| Closed | -$202K |
|
773
Whirlpool
WHR
$5.28B
| – | – |
-5,265
| Closed | -$775K |
|
|
GAP
774
The Gap, Inc.
GAP
$8.92B
| – | – |
-14,956
| Closed | -$426K |
|
|
FLG
775
Flagstar Financial, Inc.
FLG
$5.37B
| – | – |
-11,628
| Closed | -$630K |
|