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
GMED icon
276
Globus Medical
GMED
$12B
$8.36M 0.13%
203,408
-51,865
MOG.A icon
277
Moog Inc Class A
MOG.A
$7.17B
$8.31M 0.13%
95,718
+5,609
CHE icon
278
Chemed
CHE
$6.18B
$8.3M 0.13%
34,145
-5,140
NPO icon
279
Enpro
NPO
$4.6B
$8.27M 0.13%
88,413
+80,526
DVA icon
280
DaVita
DVA
$8.42B
$8.27M 0.13%
114,410
-16,581
TAP icon
281
Molson Coors Class B
TAP
$9.27B
$8.26M 0.13%
+100,682
MSFT icon
282
Microsoft
MSFT
$3.62T
$8.26M 0.13%
96,535
-76,083
EMLC icon
283
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.12B
$8.26M 0.13%
217,541
+60,253
STE icon
284
Steris
STE
$25.8B
$8.24M 0.13%
94,240
+7,379
BBY icon
285
Best Buy
BBY
$16.2B
$8.22M 0.13%
120,087
+17,554
TSS
286
DELISTED
Total System Services, Inc.
TSS
$8.22M 0.13%
103,940
-77,356
META icon
287
Meta Platforms (Facebook)
META
$1.62T
$8.21M 0.13%
46,555
-2,230
GILD icon
288
Gilead Sciences
GILD
$154B
$8.21M 0.13%
114,529
+25,119
GS icon
289
Goldman Sachs
GS
$243B
$8.16M 0.13%
32,041
+21,797
V icon
290
Visa
V
$638B
$8.16M 0.13%
71,556
-46,806
ORCL icon
291
Oracle
ORCL
$573B
$8.11M 0.13%
171,423
-109,191
BERY
292
DELISTED
Berry Global Group, Inc.
BERY
$8.09M 0.13%
150,235
-75,055
FIS icon
293
Fidelity National Information Services
FIS
$34.3B
$8.09M 0.13%
85,948
-43,574
EMR icon
294
Emerson Electric
EMR
$74.1B
$8.05M 0.13%
115,491
-110,139
VAR
295
DELISTED
Varian Medical Systems, Inc.
VAR
$8.03M 0.13%
72,247
-9,646
MMS icon
296
Maximus
MMS
$4.74B
$8.02M 0.13%
112,057
-76,005
MOH icon
297
Molina Healthcare
MOH
$7.45B
$8.02M 0.13%
104,545
-10,883
COO icon
298
Cooper Companies
COO
$15.4B
$8.01M 0.13%
147,076
+27,128
LNC icon
299
Lincoln National
LNC
$7.76B
$7.99M 0.12%
103,907
+69,975
CSCO icon
300
Cisco
CSCO
$300B
$7.96M 0.12%
207,812
+6,589
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