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 | |
|---|---|---|---|---|---|---|
426
Synopsys
SNPS
$81.2B
| $5.92M | 0.09% |
69,471
-64,764
|
|
||
427
Credit Acceptance
CACC
$5.17B
| $5.91M | 0.09% |
18,275
+13,104
|
|
||
428
Dolby
DLB
$6.19B
| $5.9M | 0.09% |
95,134
+16,816
|
|
||
429
Goodyear
GT
$2.26B
| $5.89M | 0.09% |
182,311
-160,770
|
|
||
430
Teradata
TDC
$2.83B
| $5.89M | 0.09% |
153,130
-166,752
|
|
||
431
Euronet Worldwide
EEFT
$3.03B
| $5.88M | 0.09% |
69,831
+8,505
|
|
||
432
Dave & Buster's
PLAY
$510M
| $5.88M | 0.09% |
106,622
+72,140
|
|
||
433
Garmin
GRMN
$48.3B
| $5.84M | 0.09% |
98,037
+57,946
|
|
||
434
CACI
CACI
$13.9B
| $5.82M | 0.09% |
43,997
-28,863
|
|
||
|
AMED
435
DELISTED
Amedisys
AMED
| $5.79M | 0.09% |
109,921
-101
|
|
||
|
SGI
436
Somnigroup International
SGI
$18.1B
| $5.77M | 0.09% |
368,072
+333,572
|
|
||
|
EGOV
437
DELISTED
NIC Inc
EGOV
| $5.77M | 0.09% |
347,542
+285,886
|
|
||
438
Rogers Communications
RCI
$21.8B
| $5.77M | 0.09% |
113,252
+19,079
|
|
||
439
Mastercard
MA
$468B
| $5.76M | 0.09% |
38,050
-10,586
|
|
||
440
Flowserve
FLS
$10.6B
| $5.72M | 0.09% |
135,704
-94,369
|
|
||
441
Equifax
EFX
$24.8B
| $5.71M | 0.09% |
48,458
-19,613
|
|
||
|
MXIM
442
DELISTED
Maxim Integrated Products
MXIM
| $5.71M | 0.09% |
109,123
-31,114
|
|
||
|
JWN
443
DELISTED
Nordstrom
JWN
| $5.69M | 0.09% |
+120,090
|
|
||
444
Mativ Holdings
MATV
$551M
| $5.68M | 0.09% |
125,291
-5,939
|
|
||
|
SFLY
445
DELISTED
Shutterfly, Inc.
SFLY
| $5.68M | 0.09% |
114,142
+19,335
|
|
||
446
Ball Corp
BALL
$17.5B
| $5.68M | 0.09% |
149,993
+144,353
|
|
||
447
TJX Companies
TJX
$177B
| $5.66M | 0.09% |
148,074
+55,490
|
|
||
|
LVNTA
448
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.66M | 0.09% |
104,313
+29,407
|
|
||
449
Keurig Dr Pepper
KDP
$40.2B
| $5.63M | 0.09% |
+58,015
|
|
||
|
CERN
450
DELISTED
Cerner Corp
CERN
| $5.61M | 0.09% |
83,290
+3,710
|
|