AP

AHL Partners Portfolio holdings

AUM $6.41B
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.41B
AUM Growth
+$816M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,445
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$18.9M
3
+$17.8M
4
MAR icon
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
ATR icon
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
POR icon
626
Portland General Electric
POR
$6.07B
$2.82M 0.04%
61,886
-130,709
ARRS
627
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.82M 0.04%
109,710
-6,678
VEEV icon
628
Veeva Systems
VEEV
$27.4B
$2.8M 0.04%
50,688
-4,376
SNDR icon
629
Schneider National
SNDR
$5.15B
$2.8M 0.04%
+98,107
ODFL icon
630
Old Dominion Freight Line
ODFL
$45.4B
$2.79M 0.04%
63,714
-18,168
LHX icon
631
L3Harris
LHX
$65.4B
$2.79M 0.04%
19,712
-8,761
PH icon
632
Parker-Hannifin
PH
$125B
$2.78M 0.04%
13,938
+1,786
BHE icon
633
Benchmark Electronics
BHE
$2.32B
$2.76M 0.04%
94,959
-32,090
AIG icon
634
American International
AIG
$42.1B
$2.76M 0.04%
46,358
+7,774
JNPR
635
DELISTED
Juniper Networks
JNPR
$2.76M 0.04%
96,718
-98,296
NUAN
636
DELISTED
Nuance Communications, Inc.
NUAN
$2.75M 0.04%
193,994
-444,104
MGLN
637
DELISTED
Magellan Health Services, Inc.
MGLN
$2.74M 0.04%
28,399
-52,447
BRKR icon
638
Bruker
BRKR
$6.2B
$2.74M 0.04%
79,703
-104,832
PCG icon
639
PG&E
PCG
$38B
$2.73M 0.04%
61,015
-11,692
CL icon
640
Colgate-Palmolive
CL
$68.8B
$2.72M 0.04%
36,054
+19,742
JJSF icon
641
J&J Snack Foods
JJSF
$1.53B
$2.72M 0.04%
+17,888
ACHC icon
642
Acadia Healthcare
ACHC
$2.48B
$2.71M 0.04%
+83,140
SSD icon
643
Simpson Manufacturing
SSD
$7.26B
$2.7M 0.04%
47,026
+14,427
MTD icon
644
Mettler-Toledo International
MTD
$27.1B
$2.69M 0.04%
4,349
-3,388
RY icon
645
Royal Bank of Canada
RY
$248B
$2.69M 0.04%
32,938
+5,309
FTV icon
646
Fortive
FTV
$18.6B
$2.69M 0.04%
58,860
-27,534
ENOV icon
647
Enovis
ENOV
$1.51B
$2.68M 0.04%
39,339
+15,383
RF icon
648
Regions Financial
RF
$24B
$2.68M 0.04%
154,933
+32,567
SCHW icon
649
Charles Schwab
SCHW
$160B
$2.67M 0.04%
52,025
-121,014
CPRT icon
650
Copart
CPRT
$32.2B
$2.67M 0.04%
247,196
+143,840
24 25
26
27 28