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 | 20.74% |
| 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 | |
|---|---|---|---|---|---|---|
|
COTV
476
DELISTED
Cotiviti Holdings, Inc.
COTV
| $5.2M | 0.08% |
161,483
+37,420
|
|
||
477
Bath & Body Works
BBWI
$3.9B
| $5.18M | 0.08% |
+106,446
|
|
||
478
Agilent Technologies
A
$34.4B
| $5.16M | 0.08% |
77,119
-24,355
|
|
||
|
HMSY
479
DELISTED
HMS Holdings Corp.
HMSY
| $5.1M | 0.08% |
300,721
+150,703
|
|
||
480
Thor Industries
THO
$4.24B
| $5.09M | 0.08% |
33,741
+31,243
|
|
||
481
DXC Technology
DXC
$2.2B
| $5.08M | 0.08% |
61,936
-9,909
|
|
||
482
Aptiv
APTV
$12.7B
| $5.08M | 0.08% |
59,910
+6,521
|
|
||
|
SINA
483
DELISTED
Sina Corp
SINA
| $5.05M | 0.08% |
50,383
-43,509
|
|
||
484
Nike
NKE
$68.2B
| $5.04M | 0.08% |
80,633
+33,038
|
|
||
485
Match Group
MTCH
$8.26B
| $5.04M | 0.08% |
160,971
+116,119
|
|
||
486
Booz Allen Hamilton
BAH
$9.86B
| $5.03M | 0.08% |
131,828
-73,508
|
|
||
|
RSX
487
DELISTED
VanEck Russia ETF
RSX
| $4.97M | 0.08% |
234,363
-63,962
|
|
||
488
Avient
AVNT
$3.54B
| $4.95M | 0.08% |
113,892
-17,871
|
|
||
489
Icon
ICLR
$9.14B
| $4.95M | 0.08% |
44,133
-9,188
|
|
||
490
Interactive Brokers
IBKR
$36.4B
| $4.91M | 0.08% |
331,764
+218,308
|
|
||
491
United Natural Foods
UNFI
$2.97B
| $4.89M | 0.08% |
99,294
+51,968
|
|
||
492
Tractor Supply
TSCO
$23.7B
| $4.87M | 0.08% |
325,470
+237,800
|
|
||
493
Waters Corp
WAT
$32.2B
| $4.86M | 0.08% |
25,152
-9,227
|
|
||
494
Bank of New York Mellon
BK
$92.7B
| $4.85M | 0.08% |
90,073
+63,053
|
|
||
495
Principal Financial Group
PFG
$20.8B
| $4.83M | 0.08% |
68,382
+58,247
|
|
||
496
Exelon
EXC
$48.1B
| $4.82M | 0.08% |
171,605
+89,120
|
|
||
497
Graco
GGG
$14.4B
| $4.8M | 0.07% |
106,179
-96,414
|
|
||
|
THS
498
DELISTED
Treehouse Foods
THS
| $4.8M | 0.07% |
+97,040
|
|
||
499
Children's Place
PLCE
$78M
| $4.79M | 0.07% |
32,983
+15,470
|
|
||
|
HA
500
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.79M | 0.07% |
120,245
-33,609
|
|