AP
AHL Partners Portfolio holdings
AUM
$6.41B
This Quarter Return
-5.7%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
(-75%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-273%
Top 10 Holdings %
Top 10 Hldgs %
7.48%
Holding
900
New
79
Increased
69
Reduced
522
Closed
226
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.71M |
| 2 |
DF
Dean Foods Company
DF
|
$3.65M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$3.38M |
| 4 |
Hershey
HSY
|
$3.16M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$1.88M |
Top Sells
| 1 |
THOR
THORATEC CORPORATION
THOR
|
$9.09M |
| 2 |
HNT
HEALTH NET INC
HNT
|
$8.98M |
| 3 |
Cigna
CI
|
$8.98M |
| 4 |
Edwards Lifesciences
EW
|
$8.51M |
| 5 |
MBFI
MB Financial Corp
MBFI
|
$8.02M |
Sector Composition
| 1 | Consumer Staples | 17.24% |
| 2 | Financials | 16.74% |
| 3 | Technology | 14.93% |
| 4 | Healthcare | 13.53% |
| 5 | Consumer Discretionary | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Quest Diagnostics
DGX
$20.3B
| $1.81M | 0.29% | 29,405 -61,978 | -68% | -$3.81M |
|
102
Polaris
PII
$3.18B
| $1.8M | 0.29% | 15,039 -27,055 | -64% | -$3.24M |
|
103
eBay
EBAY
$41.4B
| $1.8M | 0.29% | 73,716 +3,350 | +5% | +$81.8K |
|
104
Deckers Outdoor
DECK
$17.7B
| $1.8M | 0.28% | 30,919 -24,557 | -44% | -$1.43M |
|
105
Hanover Insurance
THG
$6.21B
| $1.79M | 0.28% | 23,018 -27,683 | -55% | -$2.15M |
|
106
Unifirst Corp
UNF
$3.3B
| $1.77M | 0.28% | 16,604 -18,446 | -53% | -$1.97M |
|
|
CVG
107
DELISTED
Convergys
CVG
| $1.77M | 0.28% | 76,692 -101,091 | -57% | -$2.34M |
|
108
Jack Henry & Associates
JKHY
$11.9B
| $1.77M | 0.28% | 25,441 -46,038 | -64% | -$3.2M |
|
109
Broadridge
BR
$29.9B
| $1.77M | 0.28% | 31,915 -59,719 | -65% | -$3.31M |
|
110
Pultegroup
PHM
$26B
| $1.76M | 0.28% | 93,238 -247,689 | -73% | -$4.68M |
|
111
Tapestry
TPR
$21.2B
| $1.75M | 0.28% | 60,415 -139,978 | -70% | -$4.05M |
|
112
Henry Schein
HSIC
$8.44B
| $1.75M | 0.28% | 13,155 -41,189 | -76% | -$5.47M |
|
113
Paychex
PAYX
$50.2B
| $1.73M | 0.27% | 36,345 -60,729 | -63% | -$2.89M |
|
|
MDAS
114
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.73M | 0.27% | 86,252 -271,100 | -76% | -$5.44M |
|
|
DST
115
DELISTED
DST Systems Inc.
DST
| $1.73M | 0.27% | 16,429 -21,925 | -57% | -$2.3M |
|
116
Conagra Brands
CAG
$9.16B
| $1.72M | 0.27% | 42,551 +34,819 | +450% | +$1.41M |
|
117
Mattel
MAT
$5.9B
| $1.72M | 0.27% | 81,761 -182,189 | -69% | -$3.84M |
|
118
CONMED
CNMD
$1.68B
| $1.72M | 0.27% | 36,061 -54,241 | -60% | -$2.59M |
|
119
Alphabet (Google) Class C
GOOG
$2.58T
| $1.72M | 0.27% | 2,694 -6,045 | -69% | -$3.86M |
|
120
VeriSign
VRSN
$25.5B
| $1.72M | 0.27% | 24,368 -48,859 | -67% | -$3.45M |
|
121
McCormick & Company Non-Voting
MKC
$18.9B
| $1.72M | 0.27% | 20,916 -21,448 | -51% | -$1.76M |
|
122
Mondelez International
MDLZ
$79.5B
| $1.71M | 0.27% | 40,778 -7,418 | -15% | -$311K |
|
123
Steris
STE
$24.1B
| $1.7M | 0.27% | 26,169 -35,986 | -58% | -$2.34M |
|
124
Capri Holdings
CPRI
$2.45B
| $1.7M | 0.27% | 40,118 -120,366 | -75% | -$5.09M |
|
125
Microsoft
MSFT
$3.77T
| $1.69M | 0.27% | 38,252 -66,888 | -64% | -$2.96M |
|