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 | |
|---|---|---|---|---|---|---|
351
Strategy Inc
MSTR
$45.2B
| $7.07M | 0.11% |
538,080
-300,820
|
|
||
352
Johnson & Johnson
JNJ
$593B
| $7.06M | 0.11% |
50,547
-15,442
|
|
||
353
Paychex
PAYX
$34.4B
| $7.03M | 0.11% |
103,321
-101,414
|
|
||
354
Allegion
ALLE
$13.6B
| $7.03M | 0.11% |
88,366
+51,785
|
|
||
355
International Flavors & Fragrances
IFF
$20.3B
| $7.03M | 0.11% |
46,047
+23,299
|
|
||
356
Texas Roadhouse
TXRH
$11.8B
| $7.02M | 0.11% |
133,254
+114,432
|
|
||
357
Newmont
NEM
$128B
| $7.01M | 0.11% |
186,792
-100,780
|
|
||
358
Travelers Companies
TRV
$66.9B
| $7M | 0.11% |
51,628
+29,671
|
|
||
359
Pediatrix Medical
MD
$1.68B
| $7M | 0.11% |
130,928
+24,381
|
|
||
360
Ford
F
$51.1B
| $6.99M | 0.11% |
559,744
-343,937
|
|
||
361
Stryker
SYK
$146B
| $6.99M | 0.11% |
45,116
-9,570
|
|
||
362
EXL Service
EXLS
$4.96B
| $6.97M | 0.11% |
577,680
-223,865
|
|
||
363
Applied Materials
AMAT
$281B
| $6.94M | 0.11% |
135,663
-2,714
|
|
||
364
Intuitive Surgical
ISRG
$174B
| $6.89M | 0.11% |
56,625
-11,433
|
|
||
365
Harley-Davidson
HOG
$2.16B
| $6.87M | 0.11% |
135,039
-122,840
|
|
||
366
Texas Instruments
TXN
$186B
| $6.86M | 0.11% |
65,700
-22,181
|
|
||
|
ODP
367
DELISTED
ODP
ODP
| $6.82M | 0.11% |
192,514
+133,972
|
|
||
368
Churchill Downs
CHDN
$6.44B
| $6.79M | 0.11% |
175,110
+66,048
|
|
||
369
Fidelity National Financial
FNF
$13.6B
| $6.79M | 0.11% |
179,992
+118,553
|
|
||
|
BIG
370
DELISTED
Big Lots, Inc.
BIG
| $6.79M | 0.11% |
120,926
+79,986
|
|
||
371
BCE
BCE
$24.6B
| $6.78M | 0.11% |
141,250
+81,402
|
|
||
372
Dorman Products
DORM
$3.51B
| $6.78M | 0.11% |
110,872
+102,027
|
|
||
373
Kroger
KR
$43.5B
| $6.76M | 0.11% |
246,364
+147,952
|
|
||
374
CONMED
CNMD
$1.32B
| $6.75M | 0.11% |
132,488
+3,662
|
|
||
375
Atkore
ATKR
$2.12B
| $6.74M | 0.11% |
314,242
-51,149
|
|