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 | |
|---|---|---|---|---|---|---|
351
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $7.07M | 0.11% |
538,080
-300,820
| -36% | -$3.95M |
|
352
Johnson & Johnson
JNJ
$430B
| $7.06M | 0.11% |
50,547
-15,442
| -23% | -$2.16M |
|
353
Paychex
PAYX
$48.7B
| $7.03M | 0.11% |
103,321
-101,414
| -50% | -$6.9M |
|
354
Allegion
ALLE
$14.8B
| $7.03M | 0.11% |
88,366
+51,785
| +142% | +$4.12M |
|
355
International Flavors & Fragrances
IFF
$16.9B
| $7.03M | 0.11% |
46,047
+23,299
| +102% | +$3.56M |
|
356
Texas Roadhouse
TXRH
$11.2B
| $7.02M | 0.11% |
133,254
+114,432
| +608% | +$6.03M |
|
357
Newmont
NEM
$83.7B
| $7.01M | 0.11% |
186,792
-100,780
| -35% | -$3.78M |
|
358
Travelers Companies
TRV
$62B
| $7M | 0.11% |
51,628
+29,671
| +135% | +$4.02M |
|
359
Pediatrix Medical
MD
$1.49B
| $7M | 0.11% |
130,928
+24,381
| +23% | +$1.3M |
|
360
Ford
F
$46.7B
| $6.99M | 0.11% |
559,744
-343,937
| -38% | -$4.3M |
|
361
Stryker
SYK
$150B
| $6.99M | 0.11% |
45,116
-9,570
| -17% | -$1.48M |
|
362
EXL Service
EXLS
$7.26B
| $6.97M | 0.11% |
577,680
-223,865
| -28% | -$2.7M |
|
363
Applied Materials
AMAT
$130B
| $6.94M | 0.11% |
135,663
-2,714
| -2% | -$139K |
|
364
Intuitive Surgical
ISRG
$167B
| $6.89M | 0.11% |
56,625
-11,433
| -17% | -$1.39M |
|
365
Harley-Davidson
HOG
$3.67B
| $6.87M | 0.11% |
135,039
-122,840
| -48% | -$6.25M |
|
366
Texas Instruments
TXN
$171B
| $6.86M | 0.11% |
65,700
-22,181
| -25% | -$2.32M |
|
367
ODP
ODP
$668M
| $6.82M | 0.11% |
192,514
+133,972
| +229% | +$4.74M |
|
368
Churchill Downs
CHDN
$7.18B
| $6.79M | 0.11% |
175,110
+66,048
| +61% | +$2.56M |
|
369
Fidelity National Financial
FNF
$16.5B
| $6.79M | 0.11% |
179,992
+118,553
| +193% | +$4.47M |
|
|
BIG
370
DELISTED
Big Lots, Inc.
BIG
| $6.79M | 0.11% |
120,926
+79,986
| +195% | +$4.49M |
|
371
BCE
BCE
$23.1B
| $6.78M | 0.11% |
141,250
+81,402
| +136% | +$3.91M |
|
372
Dorman Products
DORM
$5B
| $6.78M | 0.11% |
110,872
+102,027
| +1,153% | +$6.24M |
|
373
Kroger
KR
$44.8B
| $6.76M | 0.11% |
246,364
+147,952
| +150% | +$4.06M |
|
374
CONMED
CNMD
$1.7B
| $6.75M | 0.11% |
132,488
+3,662
| +3% | +$187K |
|
375
Atkore
ATKR
$1.99B
| $6.74M | 0.11% |
314,242
-51,149
| -14% | -$1.1M |
|