AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Est. Return
23.13%
1 Year Est. Return
+23.13%
AUM
$6.41B
AUM Growth
+$816M
(+15%)
Holding
1,445
Top Buys
| 1 | +$26.2M | |
| 2 | +$19.7M | |
| 3 | +$19M | |
| 4 |
Jack in the Box
JACK
|
+$18.3M |
| 5 |
PENN Entertainment
PENN
|
+$17M |
Top Sells
| 1 | +$26.7M | |
| 2 | +$24.8M | |
| 3 | +$14.1M | |
| 4 |
AGU
Agrium
AGU
|
+$13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
SSR Mining
SSRM
$4.56B
| $7.96M | 0.12% |
905,585
-306,578
|
|
||
302
Alaska Air
ALK
$4.93B
| $7.94M | 0.12% |
108,064
+42,349
|
|
||
303
TriNet
TNET
$2.79B
| $7.92M | 0.12% |
178,675
+13,237
|
|
||
304
Wolverine World Wide
WWW
$1.4B
| $7.91M | 0.12% |
248,129
+153,456
|
|
||
305
Cognizant
CTSH
$37.4B
| $7.91M | 0.12% |
111,372
-71,823
|
|
||
306
HP
HPQ
$22.8B
| $7.89M | 0.12% |
375,437
+74,321
|
|
||
307
A.O. Smith
AOS
$9.19B
| $7.88M | 0.12% |
128,593
-28,586
|
|
||
308
Worthington Enterprises
WOR
$2.73B
| $7.87M | 0.12% |
289,756
-211,251
|
|
||
|
AZPN
309
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.87M | 0.12% |
118,848
-65,360
|
|
||
310
Electronic Arts
EA
$50.7B
| $7.84M | 0.12% |
74,638
-22,840
|
|
||
311
Fortinet
FTNT
$60.8B
| $7.84M | 0.12% |
897,020
-426,040
|
|
||
312
Olin
OLN
$2.46B
| $7.82M | 0.12% |
219,788
-159,993
|
|
||
313
Old Republic International
ORI
$11.2B
| $7.79M | 0.12% |
+364,281
|
|
||
314
Gentex
GNTX
$5.01B
| $7.75M | 0.12% |
370,055
-308,635
|
|
||
|
CVG
315
DELISTED
Convergys
CVG
| $7.74M | 0.12% |
329,366
-69,013
|
|
||
316
Allstate
ALL
$55B
| $7.72M | 0.12% |
73,764
+33,324
|
|
||
317
JetBlue
JBLU
$1.63B
| $7.7M | 0.12% |
344,557
+1,620
|
|
||
318
NVR
NVR
$20.5B
| $7.67M | 0.12% |
2,187
+1,031
|
|
||
319
SEI Investments
SEIC
$9.79B
| $7.64M | 0.12% |
106,356
+25,983
|
|
||
320
Signet Jewelers
SIG
$3.92B
| $7.62M | 0.12% |
134,738
+111,105
|
|
||
321
AMN Healthcare
AMN
$651M
| $7.62M | 0.12% |
154,635
+8,293
|
|
||
322
Progress Software
PRGS
$1.8B
| $7.6M | 0.12% |
178,485
-156,007
|
|
||
323
CNA Financial
CNA
$12.5B
| $7.58M | 0.12% |
+142,839
|
|
||
324
Royal Gold
RGLD
$17B
| $7.58M | 0.12% |
92,240
-58,637
|
|
||
|
CA
325
DELISTED
CA, Inc.
CA
| $7.56M | 0.12% |
227,148
-101,846
|
|