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 | |
|---|---|---|---|---|---|---|
76
Genpact
G
$7.88B
| $7.1M | 0.26% |
296,425
+221,178
| +294% | +$5.3M |
|
77
Arrow Electronics
ARW
$6.4B
| $7.1M | 0.26% |
110,957
+88,860
| +402% | +$5.68M |
|
|
TVPT
78
DELISTED
Travelport Worldwide Limited
TVPT
| $7.08M | 0.26% |
470,883
+284,709
| +153% | +$4.28M |
|
79
Teradata
TDC
$1.96B
| $7.07M | 0.26% |
227,916
+137,403
| +152% | +$4.26M |
|
80
VeriSign
VRSN
$25.6B
| $7.06M | 0.26% |
90,263
+58,385
| +183% | +$4.57M |
|
81
Intuit
INTU
$187B
| $7.06M | 0.26% |
64,149
+40,111
| +167% | +$4.41M |
|
82
Vanguard Real Estate ETF
VNQ
$34.1B
| $6.97M | 0.26% |
80,331
-105,471
| -57% | -$9.15M |
|
83
Advanced Energy
AEIS
$5.48B
| $6.93M | 0.26% |
146,422
+129,146
| +748% | +$6.11M |
|
|
CATM
84
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $6.86M | 0.26% |
153,721
+89,395
| +139% | +$3.99M |
|
|
POLY
85
DELISTED
Plantronics, Inc.
POLY
| $6.83M | 0.25% |
131,439
+104,398
| +386% | +$5.42M |
|
86
eBay
EBAY
$41.2B
| $6.71M | 0.25% |
203,964
+87,069
| +74% | +$2.86M |
|
|
ENH
87
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $6.68M | 0.25% |
102,096
+86,107
| +539% | +$5.64M |
|
|
PAY
88
DELISTED
Verifone Systems Inc
PAY
| $6.64M | 0.25% |
421,551
+401,981
| +2,054% | +$6.33M |
|
|
CTXS
89
DELISTED
Citrix Systems Inc
CTXS
| $6.59M | 0.25% |
77,304
+46,085
| +148% | +$3.93M |
|
|
CLGX
90
DELISTED
Corelogic, Inc.
CLGX
| $6.59M | 0.25% |
167,954
+102,995
| +159% | +$4.04M |
|
|
SOHU
91
Sohu.com
SOHU
$487M
| $6.58M | 0.24% |
148,664
+110,276
| +287% | +$4.88M |
|
92
ACI Worldwide
ACIW
$5.07B
| $6.52M | 0.24% |
336,314
+235,216
| +233% | +$4.56M |
|
|
LXFT
93
DELISTED
Luxoft Holding, Inc.
LXFT
| $6.49M | 0.24% |
122,862
+86,736
| +240% | +$4.58M |
|
94
Fiserv
FI
$74.3B
| $6.49M | 0.24% |
65,257
+43,140
| +195% | +$4.29M |
|
|
AHL
95
DELISTED
ASPEN Insurance Holding Limited
AHL
| $6.49M | 0.24% |
139,303
+109,926
| +374% | +$5.12M |
|
|
CDK
96
DELISTED
CDK Global, Inc.
CDK
| $6.46M | 0.24% |
112,616
+89,327
| +384% | +$5.12M |
|
97
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $6.45M | 0.24% |
38,508
+25,960
| +207% | +$4.35M |
|
98
PayPal
PYPL
$66.5B
| $6.4M | 0.24% |
156,148
+107,230
| +219% | +$4.39M |
|
99
Open Text
OTEX
$8.37B
| $6.39M | 0.24% |
98,591
+50,326
| +104% | +$3.26M |
|
100
Mastercard
MA
$536B
| $6.38M | 0.24% |
62,707
+38,493
| +159% | +$3.92M |
|