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 | |
|---|---|---|---|---|---|---|
576
Telus
TU
$19.2B
| $2.69M | 0.05% |
149,858
-85,668
|
|
||
577
Nomad Foods
NOMD
$1.36B
| $2.69M | 0.05% |
+184,581
|
|
||
578
Travelers Companies
TRV
$64.2B
| $2.69M | 0.05% |
21,957
-54,691
|
|
||
579
Papa John's
PZZA
$1.25B
| $2.68M | 0.05% |
36,701
-104,045
|
|
||
580
JB Hunt Transport Services
JBHT
$23.3B
| $2.67M | 0.05% |
24,062
-11,271
|
|
||
581
Oceaneering
OII
$3.84B
| $2.67M | 0.05% |
101,611
+11,878
|
|
||
|
TECD
582
DELISTED
Tech Data Corp
TECD
| $2.67M | 0.05% |
30,027
-8,815
|
|
||
|
ODP
583
DELISTED
ODP
ODP
| $2.66M | 0.05% |
58,542
+17,354
|
|
||
584
Tetra Tech
TTEK
$8.21B
| $2.64M | 0.05% |
283,745
-222,190
|
|
||
585
NETSCOUT
NTCT
$2.4B
| $2.64M | 0.05% |
81,540
+915
|
|
||
586
Align Technology
ALGN
$14B
| $2.63M | 0.05% |
14,119
-26
|
|
||
587
FTI Consulting
FCN
$5.67B
| $2.63M | 0.05% |
74,100
-57,216
|
|
||
588
Commault Systems
CVLT
$4.2B
| $2.63M | 0.05% |
43,226
-9,392
|
|
||
589
Illumina
ILMN
$19.8B
| $2.62M | 0.05% |
13,543
+1,454
|
|
||
|
MDRX
590
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.62M | 0.05% |
+184,305
|
|
||
591
Walt Disney
DIS
$186B
| $2.62M | 0.05% |
26,557
+5,954
|
|
||
592
Kirby Corp
KEX
$7.95B
| $2.6M | 0.05% |
+39,470
|
|
||
593
United Rentals
URI
$50.5B
| $2.59M | 0.05% |
18,666
-5,239
|
|
||
594
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
| $2.58M | 0.05% |
29,353
-6,600
|
|
||
595
Sherwin-Williams
SHW
$82.9B
| $2.57M | 0.05% |
21,531
-9,954
|
|
||
596
Chubb
CB
$126B
| $2.56M | 0.05% |
17,947
-12,229
|
|
||
597
Prudential Financial
PRU
$33B
| $2.54M | 0.05% |
23,864
-69,986
|
|
||
598
SFL Corp
SFL
$1.44B
| $2.54M | 0.05% |
174,857
+102,998
|
|
||
599
Unifirst Corp
UNF
$4.7B
| $2.53M | 0.05% |
16,674
-23,026
|
|
||
600
Jabil
JBL
$35.5B
| $2.5M | 0.04% |
87,501
-38,080
|
|