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 | |
|---|---|---|---|---|---|---|
|
TARO
501
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.78M | 0.07% |
45,604
+1,093
|
|
||
502
Cars.com
CARS
$721M
| $4.77M | 0.07% |
165,348
-175,007
|
|
||
503
Bread Financial
BFH
$3.17B
| $4.76M | 0.07% |
23,529
-25,729
|
|
||
|
VRNT
504
DELISTED
Verint Systems
VRNT
| $4.73M | 0.07% |
221,778
-239,205
|
|
||
505
Valero Energy
VLO
$54.6B
| $4.71M | 0.07% |
51,262
+3,089
|
|
||
506
GameStop
GME
$10.3B
| $4.71M | 0.07% |
1,048,756
+493,620
|
|
||
507
Designer Brands
DBI
$209M
| $4.67M | 0.07% |
217,926
+151,826
|
|
||
508
Hartford Financial Services
HIG
$37.7B
| $4.63M | 0.07% |
82,243
+37,846
|
|
||
509
CF Industries
CF
$12.3B
| $4.61M | 0.07% |
+108,435
|
|
||
510
Dick's Sporting Goods
DKS
$18.8B
| $4.61M | 0.07% |
160,451
+131,860
|
|
||
511
Philip Morris
PM
$240B
| $4.59M | 0.07% |
43,406
-12,885
|
|
||
512
American Eagle Outfitters
AEO
$3.52B
| $4.56M | 0.07% |
242,673
+158,822
|
|
||
513
Lincoln Electric
LECO
$13.1B
| $4.5M | 0.07% |
49,084
-83,802
|
|
||
514
National Fuel Gas
NFG
$7.34B
| $4.49M | 0.07% |
81,715
-128,958
|
|
||
515
Chubb
CB
$116B
| $4.46M | 0.07% |
30,495
+12,548
|
|
||
|
RHT
516
DELISTED
Red Hat Inc
RHT
| $4.42M | 0.07% |
36,811
-34,316
|
|
||
517
PayPal
PYPL
$59.2B
| $4.42M | 0.07% |
59,970
-53,934
|
|
||
518
American States Water
AWR
$2.82B
| $4.39M | 0.07% |
75,802
-16,246
|
|
||
519
Boston Scientific
BSX
$148B
| $4.39M | 0.07% |
177,037
+81,617
|
|
||
520
TransDigm Group
TDG
$75.6B
| $4.38M | 0.07% |
15,940
+1,956
|
|
||
521
Dycom Industries
DY
$10.3B
| $4.37M | 0.07% |
39,201
+34,562
|
|
||
522
Skyworks Solutions
SWKS
$10.1B
| $4.37M | 0.07% |
45,968
-13,459
|
|
||
523
Hanover Insurance
THG
$6.59B
| $4.36M | 0.07% |
40,333
+22,313
|
|
||
524
Brighthouse Financial
BHF
$3.75B
| $4.36M | 0.07% |
74,319
+61,278
|
|
||
525
Middleby
MIDD
$5.96B
| $4.35M | 0.07% |
+32,214
|
|