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 | |
|---|---|---|---|---|---|---|
176
Saic
SAIC
$4.83B
| $2.66M | 0.21% |
58,097
+24,331
| +72% | +$1.11M |
|
177
Lam Research
LRCX
$130B
| $2.65M | 0.21% |
+333,840
| New | +$2.65M |
|
178
Bio-Techne
TECH
$8.46B
| $2.65M | 0.21% |
117,820
+99,792
| +554% | +$2.25M |
|
179
Thor Industries
THO
$5.94B
| $2.64M | 0.2% |
47,078
+34,386
| +271% | +$1.93M |
|
|
CTB
180
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.64M | 0.2% |
69,758
+55,503
| +389% | +$2.1M |
|
|
VWR
181
DELISTED
VWR Corporation
VWR
| $2.63M | 0.2% |
92,798
+79,407
| +593% | +$2.25M |
|
182
Myriad Genetics
MYGN
$615M
| $2.62M | 0.2% |
60,582
+50,117
| +479% | +$2.16M |
|
183
CNO Financial Group
CNO
$3.85B
| $2.61M | 0.2% |
136,873
+35,262
| +35% | +$673K |
|
184
Fair Isaac
FICO
$36.8B
| $2.61M | 0.2% |
27,670
+11,937
| +76% | +$1.12M |
|
185
Revvity
RVTY
$10.1B
| $2.6M | 0.2% |
48,604
+41,094
| +547% | +$2.2M |
|
|
LUMO
186
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.6M | 0.2% |
7,933
+6,744
| +567% | +$2.21M |
|
|
EIGI
187
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $2.6M | 0.2% |
237,430
+219,030
| +1,190% | +$2.39M |
|
188
Bruker
BRKR
$4.68B
| $2.59M | 0.2% |
106,829
+88,398
| +480% | +$2.15M |
|
189
Bio-Rad Laboratories Class A
BIO
$8B
| $2.59M | 0.2% |
18,681
+15,638
| +514% | +$2.17M |
|
190
United Therapeutics
UTHR
$18.1B
| $2.58M | 0.2% |
16,440
+13,877
| +541% | +$2.17M |
|
191
PayPal
PYPL
$65.2B
| $2.57M | 0.2% |
71,001
+55,853
| +369% | +$2.02M |
|
192
Chubb
CB
$111B
| $2.56M | 0.2% |
21,871
-4,872
| -18% | -$569K |
|
193
Euronet Worldwide
EEFT
$3.74B
| $2.55M | 0.2% |
35,261
+20,836
| +144% | +$1.51M |
|
194
Charles River Laboratories
CRL
$8.07B
| $2.54M | 0.2% |
31,528
+26,040
| +474% | +$2.09M |
|
|
LLTC
195
DELISTED
Linear Technology Corp
LLTC
| $2.52M | 0.2% |
+59,401
| New | +$2.52M |
|
|
PRXL
196
DELISTED
Parexel International Corp
PRXL
| $2.52M | 0.2% |
37,002
+32,964
| +816% | +$2.24M |
|
197
Cincinnati Financial
CINF
$24B
| $2.51M | 0.19% |
42,397
+6,250
| +17% | +$370K |
|
198
Assertio
ASRT
$76.8M
| $2.49M | 0.19% |
+34,288
| New | +$2.49M |
|
199
Church & Dwight Co
CHD
$23.3B
| $2.49M | 0.19% |
58,562
+47,508
| +430% | +$2.02M |
|
200
Gentex
GNTX
$6.25B
| $2.4M | 0.19% |
149,922
+127,450
| +567% | +$2.04M |
|