AP

AHL Partners Portfolio holdings

AUM $6.41B
1-Year Est. Return 23.13%
This Quarter Est. Return
1 Year Est. Return
+23.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.41B
AUM Growth
+$816M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,445
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$19.7M
3
+$19M
4
JACK icon
Jack in the Box
JACK
+$18.3M
5
PENN icon
PENN Entertainment
PENN
+$17M

Top Sells

1
+$26.7M
2
+$24.8M
3
+$14.1M
4
AGU
Agrium
AGU
+$13M
5
ATR icon
AptarGroup
ATR
+$11.7M

Sector Composition

1 Industrials 20.71%
2 Consumer Discretionary 19.04%
3 Financials 10.98%
4 Technology 9.04%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMK icon
226
Aramark
ARMK
$9.75B
$9.79M 0.15%
317,322
+297,796
ZBH icon
227
Zimmer Biomet
ZBH
$18.8B
$9.78M 0.15%
83,453
+26,330
AYI icon
228
Acuity Brands
AYI
$11.1B
$9.74M 0.15%
55,322
+7,299
JBHT icon
229
JB Hunt Transport Services
JBHT
$17.1B
$9.73M 0.15%
84,625
+60,563
GE icon
230
GE Aerospace
GE
$304B
$9.71M 0.15%
116,147
+12,864
TSE icon
231
Trinseo
TSE
$31.4M
$9.7M 0.15%
133,648
-74,225
FAST icon
232
Fastenal
FAST
$46.1B
$9.68M 0.15%
+707,736
MTX icon
233
Minerals Technologies
MTX
$1.82B
$9.66M 0.15%
140,346
+16,937
NOC icon
234
Northrop Grumman
NOC
$77.9B
$9.63M 0.15%
31,390
-3,707
GOOGL icon
235
Alphabet (Google) Class A
GOOGL
$3.8T
$9.61M 0.15%
182,380
-129,100
NSC icon
236
Norfolk Southern
NSC
$65B
$9.61M 0.15%
66,287
+6,382
ADP icon
237
Automatic Data Processing
ADP
$103B
$9.6M 0.15%
81,880
-64,602
GRA
238
DELISTED
W.R. Grace & Co.
GRA
$9.57M 0.15%
136,487
-8,136
DNB
239
DELISTED
Dun & Bradstreet
DNB
$9.54M 0.15%
80,547
+30,059
TGT icon
240
Target
TGT
$41.4B
$9.53M 0.15%
146,016
+43,230
DOV icon
241
Dover
DOV
$25.4B
$9.51M 0.15%
116,514
+94,464
EXPD icon
242
Expeditors International
EXPD
$19.6B
$9.49M 0.15%
146,723
+25,498
PINC
243
DELISTED
Premier
PINC
$9.48M 0.15%
324,729
+21,021
CHKP icon
244
Check Point Software Technologies
CHKP
$20.1B
$9.48M 0.15%
91,468
-29,218
CW icon
245
Curtiss-Wright
CW
$20.1B
$9.45M 0.15%
77,547
-47,670
UVV icon
246
Universal Corp
UVV
$1.32B
$9.45M 0.15%
179,976
+105,113
KBR icon
247
KBR
KBR
$5.3B
$9.42M 0.15%
475,072
+247,775
HYS icon
248
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$9.42M 0.15%
93,706
+5,706
PDCO
249
DELISTED
Patterson Companies, Inc.
PDCO
$9.37M 0.15%
259,272
+99,705
TVPT
250
DELISTED
Travelport Worldwide Limited
TVPT
$9.33M 0.15%
714,008
-158,455
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