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AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Est. Return
23.14%
This Fund
S&P 500
This Quarter
Est. Return
+5.07%
1 Year Est. Return
+23.14%
3 Year Est. Return
+67.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$662M
(+105%)
Cap. Flow
+$649M
Cap. Flow
% of AUM
50.25%
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
|
+$6.79M |
| 2 |
MENT
Mentor Graphics Corp
MENT
|
+$6.06M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$5.74M |
| 4 |
Leidos
LDOS
|
+$5.35M |
| 5 |
Strategy Inc
MSTR
|
+$5.19M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.71M |
| 2 |
Bunge Global
BG
|
+$4.77M |
| 3 |
Coca-Cola
KO
|
+$4.45M |
| 4 |
DMC
Del Monte Corp
DMC
|
+$3.77M |
| 5 |
Ingredion
INGR
|
+$2.48M |
Sector Composition
| 1 | Technology | 26.28% |
| 2 | Healthcare | 19.57% |
| 3 | Consumer Staples | 12.38% |
| 4 | Financials | 11.89% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Real Estate ETF
VNQ
$39.7B
| $6.83M | 0.53% |
+85,725
| New | +$6.79M |
|
|
CSC
2
DELISTED
Computer Sciences
CSC
| $6.34M | 0.49% |
194,082
+121,485
| +167% | +$3.55M |
|
|
CA
3
DELISTED
CA, Inc.
CA
| $6.32M | 0.49% |
221,103
+150,401
| +213% | +$4.22M |
|
4
eBay
EBAY
$49.2B
| $6.27M | 0.49% |
228,124
+154,408
| +209% | +$4.26M |
|
5
IBM
IBM
$206B
| $6.14M | 0.48% |
46,671
+32,741
| +235% | +$4.4M |
|
6
Accenture
ACN
$88.5B
| $6.14M | 0.48% |
58,718
+39,906
| +212% | +$4.21M |
|
7
Jack Henry & Associates
JKHY
$10.9B
| $6.11M | 0.47% |
78,258
+52,817
| +208% | +$4.06M |
|
8
Broadridge
BR
$17.7B
| $6.09M | 0.47% |
113,374
+81,459
| +255% | +$4.57M |
|
9
Check Point Software Technologies
CHKP
$14.2B
| $6.09M | 0.47% |
74,802
+50,071
| +202% | +$4.15M |
|
10
Amdocs
DOX
$5.62B
| $6.04M | 0.47% |
110,618
+74,947
| +210% | +$4.3M |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.33T
| $6.04M | 0.47% |
+155,120
| New | +$5.74M |
|
12
CGI
GIB
$14.3B
| $6M | 0.46% |
149,763
+99,539
| +198% | +$3.96M |
|
13
Western Union
WU
$2.61B
| $5.98M | 0.46% |
333,660
+229,748
| +221% | +$4.34M |
|
14
Fidelity National Information Services
FIS
$22B
| $5.96M | 0.46% |
98,392
+75,974
| +339% | +$5.02M |
|
15
Gen Digital
GEN
$16.3B
| $5.96M | 0.46% |
283,907
+199,270
| +235% | +$4.05M |
|
16
Microsoft
MSFT
$2.98T
| $5.95M | 0.46% |
107,330
+69,078
| +181% | +$3.64M |
|
|
NSR
17
DELISTED
Neustar Inc
NSR
| $5.95M | 0.46% |
248,273
+174,197
| +235% | +$4.5M |
|
18
Paychex
PAYX
$40.8B
| $5.94M | 0.46% |
112,330
+75,985
| +209% | +$3.97M |
|
19
Universal Corp
UVV
$1.32B
| $5.92M | 0.46% |
105,605
+7,199
| +7% | +$394K |
|
20
Oracle
ORCL
$358B
| $5.89M | 0.46% |
161,145
+116,738
| +263% | +$4.46M |
|
21
Synopsys
SNPS
$79.9B
| $5.86M | 0.45% |
128,488
+95,522
| +290% | +$4.62M |
|
|
SYNT
22
DELISTED
Syntel Inc
SYNT
| $5.86M | 0.45% |
129,415
+93,829
| +264% | +$4.38M |
|
23
Global Payments
GPN
$22B
| $5.84M | 0.45% |
90,516
+74,804
| +476% | +$5.04M |
|
24
Intuit
INTU
$80.6B
| $5.82M | 0.45% |
60,264
+43,013
| +249% | +$4.16M |
|
|
MENT
25
DELISTED
Mentor Graphics Corp
MENT
| $5.81M | 0.45% |
315,285
+264,805
| +525% | +$6.06M |
|
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