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 | |
|---|---|---|---|---|---|---|
|
WOOF
126
DELISTED
VCA Inc.
WOOF
| $1.68M | 0.27% |
31,929
-135,553
| -81% | -$7.14M |
|
127
Tetra Tech
TTEK
$9.45B
| $1.66M | 0.26% |
68,146
-69,956
| -51% | -$1.7M |
|
128
Gen Digital
GEN
$18.3B
| $1.65M | 0.26% |
84,637
-106,886
| -56% | -$2.08M |
|
129
Teradata
TDC
$1.96B
| $1.63M | 0.26% |
56,432
-69,132
| -55% | -$2M |
|
130
Teleflex
TFX
$5.57B
| $1.63M | 0.26% |
13,108
-54,252
| -81% | -$6.74M |
|
|
IMS
131
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.63M | 0.26% |
+55,862
| New | +$1.63M |
|
132
Pitney Bowes
PBI
$2.07B
| $1.62M | 0.26% |
81,605
-93,686
| -53% | -$1.86M |
|
133
Evertec
EVTC
$2.2B
| $1.62M | 0.26% |
89,491
-111,188
| -55% | -$2.01M |
|
134
Equifax
EFX
$29.3B
| $1.61M | 0.26% |
16,605
-17,888
| -52% | -$1.74M |
|
|
AZPN
135
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.61M | 0.26% |
42,533
-45,149
| -51% | -$1.71M |
|
|
SYNT
136
DELISTED
Syntel Inc
SYNT
| $1.61M | 0.26% |
35,586
-43,333
| -55% | -$1.96M |
|
137
Oracle
ORCL
$628B
| $1.6M | 0.25% |
44,407
-63,900
| -59% | -$2.31M |
|
|
CYBX
138
DELISTED
CYBERONICS INC
CYBX
| $1.6M | 0.25% |
26,309
-120,488
| -82% | -$7.32M |
|
139
ManpowerGroup
MAN
$1.89B
| $1.6M | 0.25% |
19,488
-18,421
| -49% | -$1.51M |
|
|
DNY
140
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.59M | 0.25% |
109,330
-91,235
| -45% | -$1.33M |
|
141
Fiserv
FI
$74.3B
| $1.59M | 0.25% |
18,353
-34,486
| -65% | -$2.99M |
|
142
Carter's
CRI
$1.04B
| $1.58M | 0.25% |
17,431
-38,668
| -69% | -$3.5M |
|
|
TSS
143
DELISTED
Total System Services, Inc.
TSS
| $1.57M | 0.25% |
34,656
-72,206
| -68% | -$3.28M |
|
|
CEB
144
DELISTED
CEB Inc.
CEB
| $1.56M | 0.25% |
22,841
-5,678
| -20% | -$388K |
|
|
TYC
145
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.53M | 0.24% |
45,762
-50,151
| -52% | -$1.68M |
|
146
Intuit
INTU
$187B
| $1.53M | 0.24% |
17,251
-25,975
| -60% | -$2.31M |
|
147
Synopsys
SNPS
$110B
| $1.52M | 0.24% |
32,966
-55,824
| -63% | -$2.58M |
|
148
Ziff Davis
ZD
$1.53B
| $1.52M | 0.24% |
+21,419
| New | +$1.52M |
|
149
Visa
V
$681B
| $1.52M | 0.24% |
21,757
-43,550
| -67% | -$3.03M |
|
150
Xerox
XRX
$478M
| $1.52M | 0.24% |
155,748
-263,096
| -63% | -$2.56M |
|