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 | |
|---|---|---|---|---|---|---|
26
Las Vegas Sands
LVS
$47B
| $17M | 0.26% |
244,021
+173,395
|
|
||
27
Starbucks
SBUX
$96.6B
| $16.9M | 0.26% |
295,036
+241,731
|
|
||
|
SAFM
28
DELISTED
Sanderson Farms Inc
SAFM
| $16.9M | 0.26% |
122,032
+102,760
|
|
||
29
State Street
STT
$33B
| $16.7M | 0.26% |
170,769
+73,606
|
|
||
30
Intercontinental Exchange
ICE
$89.5B
| $16.6M | 0.26% |
234,683
+100,864
|
|
||
31
Hershey
HSY
$37.5B
| $16.3M | 0.25% |
143,241
+113,748
|
|
||
32
Bloomin' Brands
BLMN
$586M
| $16.2M | 0.25% |
759,655
+733,811
|
|
||
33
Franklin Resources
BEN
$11.7B
| $16M | 0.25% |
370,333
+196,278
|
|
||
34
Choice Hotels
CHH
$4.13B
| $16M | 0.25% |
206,580
+125,977
|
|
||
35
Service Corp International
SCI
$11B
| $15.9M | 0.25% |
425,990
+317,555
|
|
||
36
Cheesecake Factory
CAKE
$2.36B
| $15.8M | 0.25% |
328,836
+277,019
|
|
||
37
Cracker Barrel
CBRL
$638M
| $15.8M | 0.25% |
99,588
+88,941
|
|
||
38
Honeywell
HON
$121B
| $15.6M | 0.24% |
106,425
-11,459
|
|
||
39
Ameriprise Financial
AMP
$42.3B
| $15.6M | 0.24% |
91,897
+34,005
|
|
||
40
Thomson Reuters
TRI
$59.3B
| $15.5M | 0.24% |
310,833
+154,485
|
|
||
41
Blackrock
BLK
$161B
| $15.5M | 0.24% |
30,108
+11,382
|
|
||
42
American Express
AXP
$248B
| $15.3M | 0.24% |
154,317
+69,456
|
|
||
|
BWLD
43
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $15.3M | 0.24% |
97,800
+86,368
|
|
||
44
Archer Daniels Midland
ADM
$29.1B
| $15.2M | 0.24% |
379,073
+285,326
|
|
||
45
Eaton
ETN
$132B
| $15.1M | 0.24% |
191,557
+7,845
|
|
||
46
Coca-Cola Europacific Partners
CCEP
$41.5B
| $15.1M | 0.24% |
378,190
+329,980
|
|
||
47
Wendy's
WEN
$1.57B
| $15.1M | 0.24% |
917,813
+797,323
|
|
||
48
Emcor
EME
$27.2B
| $14.9M | 0.23% |
182,493
-25,394
|
|
||
49
General Mills
GIS
$25.1B
| $14.9M | 0.23% |
251,297
+231,956
|
|
||
50
Hormel Foods
HRL
$12.8B
| $14.8M | 0.23% |
405,707
+373,785
|
|