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
$5.59B
AUM Growth
+$893M
(+19%)
Holding
1,360
Top Buys
| 1 | +$36.5M | |
| 2 | +$21M | |
| 3 | +$16.6M | |
| 4 |
TAHO
Tahoe Resources Inc
TAHO
|
+$15.1M |
| 5 |
Kaiser Aluminum
KALU
|
+$14.9M |
Top Sells
| 1 | +$14.2M | |
| 2 | +$12.4M | |
| 3 | +$11.7M | |
| 4 |
AGR
Avangrid, Inc.
AGR
|
+$11.5M |
| 5 |
VVC
Vectren Corporation
VVC
|
+$11.4M |
Sector Composition
| 1 | Industrials | 21.7% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 11% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Materials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPR
26
DELISTED
Spirit AeroSystems
SPR
| $15.4M | 0.28% |
198,390
+91,518
|
|
||
|
B
27
Barrick Mining
B
$84.1B
| $15.4M | 0.28% |
955,921
+862,172
|
|
||
28
Allison Transmission
ALSN
$10.5B
| $15.4M | 0.27% |
409,443
+236,508
|
|
||
29
Lear
LEA
$6.47B
| $15.3M | 0.27% |
88,497
+61,846
|
|
||
30
Alphabet (Google) Class A
GOOGL
$3.7T
| $15.2M | 0.27% |
311,480
+84,420
|
|
||
31
3M
MMM
$85.4B
| $15.1M | 0.27% |
86,058
+54,726
|
|
||
32
Magna International
MGA
$17.7B
| $15M | 0.27% |
281,631
+209,968
|
|
||
|
UFS
33
DELISTED
DOMTAR CORPORATION (New)
UFS
| $14.9M | 0.27% |
342,701
+301,108
|
|
||
34
Nucor
NUE
$41.1B
| $14.9M | 0.27% |
265,100
+227,535
|
|
||
35
Masco
MAS
$14.3B
| $14.8M | 0.27% |
379,885
+226,993
|
|
||
36
RTX Corp
RTX
$285B
| $14.7M | 0.26% |
200,838
+123,158
|
|
||
|
TAHO
37
DELISTED
Tahoe Resources Inc
TAHO
| $14.6M | 0.26% |
+2,779,311
|
|
||
38
Huntington Ingalls Industries
HII
$17.8B
| $14.6M | 0.26% |
64,408
+37,479
|
|
||
39
Cummins
CMI
$80.3B
| $14.6M | 0.26% |
86,796
+49,001
|
|
||
40
Cabot Corp
CBT
$3.99B
| $14.5M | 0.26% |
260,409
+218,722
|
|
||
41
Hubbell
HUBB
$27.7B
| $14.5M | 0.26% |
124,733
+85,339
|
|
||
42
Trane Technologies
TT
$103B
| $14.4M | 0.26% |
162,043
+101,809
|
|
||
43
Emcor
EME
$33.1B
| $14.4M | 0.26% |
207,887
+136,695
|
|
||
44
Graphic Packaging
GPK
$3.49B
| $14.4M | 0.26% |
1,029,877
+851,747
|
|
||
45
ScottsMiracle-Gro
SMG
$4.07B
| $14.4M | 0.26% |
147,454
+119,964
|
|
||
46
Rockwell Automation
ROK
$46.1B
| $14.3M | 0.26% |
80,222
+45,378
|
|
||
47
Illinois Tool Works
ITW
$83.8B
| $14.3M | 0.26% |
96,377
+55,778
|
|
||
48
Worthington Enterprises
WOR
$2.76B
| $14.2M | 0.25% |
501,007
+440,928
|
|
||
49
Emerson Electric
EMR
$85.4B
| $14.2M | 0.25% |
225,630
+125,611
|
|
||
50
Lockheed Martin
LMT
$156B
| $14.1M | 0.25% |
45,507
+25,535
|
|