AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Est. Return
23.14%
This Fund
S&P 500
1 Year Est. Return
+23.14%
AUM
$6.41B
AUM Growth
+$816M
(+15%)
Holding
1,445
Top Buys
| 1 | +$26.1M | |
| 2 | +$18.9M | |
| 3 | +$17.8M | |
| 4 |
Marriott International
MAR
|
+$17.8M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
+$15.9M |
Top Sells
| 1 | +$26.8M | |
| 2 | +$24.8M | |
| 3 | +$14.2M | |
| 4 |
AGU
Agrium
AGU
|
+$12.3M |
| 5 |
AptarGroup
ATR
|
+$11.8M |
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 | |
|---|---|---|---|---|---|---|
276
Globus Medical
GMED
$12.6B
| $8.36M | 0.13% |
203,408
-51,865
|
|
||
277
Moog Inc Class A
MOG.A
$10.7B
| $8.31M | 0.13% |
95,718
+5,609
|
|
||
278
Chemed
CHE
$5.78B
| $8.3M | 0.13% |
34,145
-5,140
|
|
||
279
Enpro
NPO
$5.45B
| $8.27M | 0.13% |
88,413
+80,526
|
|
||
280
DaVita
DVA
$10.4B
| $8.27M | 0.13% |
114,410
-16,581
|
|
||
281
Molson Coors Class B
TAP
$9.21B
| $8.26M | 0.13% |
+100,682
|
|
||
282
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.09B
| $8.26M | 0.13% |
217,541
+60,253
|
|
||
283
Microsoft
MSFT
$2.96T
| $8.26M | 0.13% |
96,535
-76,083
|
|
||
284
Steris
STE
$24.7B
| $8.24M | 0.13% |
94,240
+7,379
|
|
||
285
Best Buy
BBY
$12.9B
| $8.22M | 0.13% |
120,087
+17,554
|
|
||
|
TSS
286
DELISTED
Total System Services, Inc.
TSS
| $8.22M | 0.13% |
103,940
-77,356
|
|
||
287
Meta Platforms (Facebook)
META
$1.65T
| $8.21M | 0.13% |
46,555
-2,230
|
|
||
288
Gilead Sciences
GILD
$186B
| $8.21M | 0.13% |
114,529
+25,119
|
|
||
289
Goldman Sachs
GS
$258B
| $8.16M | 0.13% |
32,041
+21,797
|
|
||
290
Visa
V
$616B
| $8.16M | 0.13% |
71,556
-46,806
|
|
||
291
Oracle
ORCL
$429B
| $8.11M | 0.13% |
171,423
-109,191
|
|
||
|
BERY
292
DELISTED
Berry Global Group, Inc.
BERY
| $8.09M | 0.13% |
150,235
-75,055
|
|
||
293
Fidelity National Information Services
FIS
$25.9B
| $8.09M | 0.13% |
85,948
-43,574
|
|
||
294
Emerson Electric
EMR
$84.7B
| $8.05M | 0.13% |
115,491
-110,139
|
|
||
|
VAR
295
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.03M | 0.13% |
72,247
-9,646
|
|
||
296
Maximus
MMS
$4.12B
| $8.02M | 0.13% |
112,057
-76,005
|
|
||
297
Molina Healthcare
MOH
$7.93B
| $8.02M | 0.13% |
104,545
-10,883
|
|
||
298
Cooper Companies
COO
$16.4B
| $8.01M | 0.13% |
147,076
+27,128
|
|
||
299
Lincoln National
LNC
$6.52B
| $7.99M | 0.12% |
103,907
+69,975
|
|
||
300
Cisco
CSCO
$314B
| $7.96M | 0.12% |
207,812
+6,589
|
|