AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
+6.77%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$6.41B
AUM Growth
+$816M
(+15%)
Cap. Flow
+$525M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
8.58%
Holding
1,445
New
224
Increased
492
Reduced
519
Closed
207
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$26.2M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$19.7M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$19M |
| 4 |
Jack in the Box
JACK
|
$18.3M |
| 5 |
PENN Entertainment
PENN
|
$17M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$26.7M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$24.8M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$14.1M |
| 4 |
AGU
Agrium
AGU
|
$13M |
| 5 |
AptarGroup
ATR
|
$11.7M |
Sector Composition
| 1 | Industrials | 20.75% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Globus Medical
GMED
$8.18B
| $8.36M | 0.13% |
203,408
-51,865
| -20% | -$2.13M |
|
277
Moog
MOG.A
$6.17B
| $8.31M | 0.13% |
95,718
+5,609
| +6% | +$487K |
|
278
Chemed
CHE
$6.79B
| $8.3M | 0.13% |
34,145
-5,140
| -13% | -$1.25M |
|
279
Enpro
NPO
$4.58B
| $8.27M | 0.13% |
88,413
+80,526
| +1,021% | +$7.53M |
|
280
DaVita
DVA
$9.86B
| $8.27M | 0.13% |
114,410
-16,581
| -13% | -$1.2M |
|
281
Molson Coors Class B
TAP
$9.96B
| $8.26M | 0.13% |
+100,682
| New | +$8.26M |
|
282
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $8.26M | 0.13% |
217,541
+60,253
| +38% | +$2.29M |
|
283
Microsoft
MSFT
$3.68T
| $8.26M | 0.13% |
96,535
-76,083
| -44% | -$6.51M |
|
284
Steris
STE
$24.2B
| $8.24M | 0.13% |
94,240
+7,379
| +8% | +$645K |
|
285
Best Buy
BBY
$16.1B
| $8.22M | 0.13% |
120,087
+17,554
| +17% | +$1.2M |
|
|
TSS
286
DELISTED
Total System Services, Inc.
TSS
| $8.22M | 0.13% |
103,940
-77,356
| -43% | -$6.12M |
|
287
Meta Platforms (Facebook)
META
$1.89T
| $8.22M | 0.13% |
46,555
-2,230
| -5% | -$394K |
|
288
Gilead Sciences
GILD
$143B
| $8.21M | 0.13% |
114,529
+25,119
| +28% | +$1.8M |
|
289
Goldman Sachs
GS
$223B
| $8.16M | 0.13% |
32,041
+21,797
| +213% | +$5.55M |
|
290
Visa
V
$666B
| $8.16M | 0.13% |
71,556
-46,806
| -40% | -$5.34M |
|
291
Oracle
ORCL
$654B
| $8.11M | 0.13% |
171,423
-109,191
| -39% | -$5.16M |
|
|
BERY
292
DELISTED
Berry Global Group, Inc.
BERY
| $8.09M | 0.13% |
150,235
-75,055
| -33% | -$4.04M |
|
293
Fidelity National Information Services
FIS
$35.9B
| $8.09M | 0.13% |
85,948
-43,574
| -34% | -$4.1M |
|
294
Emerson Electric
EMR
$74.6B
| $8.05M | 0.13% |
115,491
-110,139
| -49% | -$7.68M |
|
|
VAR
295
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.03M | 0.13% |
72,247
-9,646
| -12% | -$1.07M |
|
296
Maximus
MMS
$4.97B
| $8.02M | 0.13% |
112,057
-76,005
| -40% | -$5.44M |
|
297
Molina Healthcare
MOH
$9.47B
| $8.02M | 0.13% |
104,545
-10,883
| -9% | -$835K |
|
298
Cooper Companies
COO
$13.5B
| $8.01M | 0.13% |
147,076
+27,128
| +23% | +$1.48M |
|
299
Lincoln National
LNC
$7.98B
| $7.99M | 0.12% |
103,907
+69,975
| +206% | +$5.38M |
|
300
Cisco
CSCO
$264B
| $7.96M | 0.12% |
207,812
+6,589
| +3% | +$252K |
|