AP
AHL Partners Portfolio holdings
AUM
$6.41B
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
+$1.29B
(+105%)
Cap. Flow
+$643M
Cap. Flow
% of AUM
49.8%
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 |
CSC
Computer Sciences
CSC
|
$5.34M |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.84M | 0.53% | +85,725 | New | +$6.84M |
|
|
CSC
2
DELISTED
Computer Sciences
CSC
| $6.34M | 0.49% | 194,082 +163,489 | +534% | +$5.34M |
|
|
CA
3
DELISTED
CA, Inc.
CA
| $6.32M | 0.49% | 221,103 +150,401 | +213% | +$4.3M |
|
4
eBay
EBAY
$41.4B
| $6.27M | 0.49% | 228,124 +154,408 | +209% | +$4.24M |
|
5
IBM
IBM
$227B
| $6.14M | 0.48% | 44,619 +31,302 | +235% | +$4.31M |
|
6
Accenture
ACN
$162B
| $6.14M | 0.48% | 58,718 +39,906 | +212% | +$4.17M |
|
7
Jack Henry & Associates
JKHY
$11.9B
| $6.11M | 0.47% | 78,258 +52,817 | +208% | +$4.12M |
|
8
Broadridge
BR
$29.9B
| $6.09M | 0.47% | 113,374 +81,459 | +255% | +$4.38M |
|
9
Check Point Software Technologies
CHKP
$20.7B
| $6.09M | 0.47% | 74,802 +50,071 | +202% | +$4.07M |
|
10
Amdocs
DOX
$9.41B
| $6.04M | 0.47% | 110,618 +74,947 | +210% | +$4.09M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.04M | 0.47% | +7,756 | New | +$6.04M |
|
12
CGI
GIB
$21.7B
| $6M | 0.46% | 149,763 +99,539 | +198% | +$3.98M |
|
13
Western Union
WU
$2.8B
| $5.98M | 0.46% | 333,660 +229,748 | +221% | +$4.11M |
|
14
Fidelity National Information Services
FIS
$36.5B
| $5.96M | 0.46% | 98,392 +75,974 | +339% | +$4.6M |
|
15
Gen Digital
GEN
$18.6B
| $5.96M | 0.46% | 283,907 +199,270 | +235% | +$4.18M |
|
16
Microsoft
MSFT
$3.77T
| $5.95M | 0.46% | 107,330 +69,078 | +181% | +$3.83M |
|
|
NSR
17
DELISTED
Neustar Inc
NSR
| $5.95M | 0.46% | 248,273 +174,197 | +235% | +$4.18M |
|
18
Paychex
PAYX
$50.2B
| $5.94M | 0.46% | 112,330 +75,985 | +209% | +$4.02M |
|
19
Universal Corp
UVV
$1.39B
| $5.92M | 0.46% | 105,605 +7,199 | +7% | +$404K |
|
20
Oracle
ORCL
$635B
| $5.89M | 0.46% | 161,145 +116,738 | +263% | +$4.26M |
|
21
Synopsys
SNPS
$112B
| $5.86M | 0.45% | 128,488 +95,522 | +290% | +$4.36M |
|
|
SYNT
22
DELISTED
Syntel Inc
SYNT
| $5.86M | 0.45% | 129,415 +93,829 | +264% | +$4.25M |
|
23
Global Payments
GPN
$21.5B
| $5.84M | 0.45% | 90,516 +82,660 | +1,052% | +$5.33M |
|
24
Intuit
INTU
$186B
| $5.82M | 0.45% | 60,264 +43,013 | +249% | +$4.15M |
|
|
MENT
25
DELISTED
Mentor Graphics Corp
MENT
| $5.81M | 0.45% | 315,285 +264,805 | +525% | +$4.88M |
|