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 | |
|---|---|---|---|---|---|---|
701
Nu Skin
NUS
$480M
| $2.13M | 0.03% |
31,267
-4,664
|
|
||
702
Cameco
CCJ
$38.4B
| $2.13M | 0.03% |
230,679
-72,227
|
|
||
703
HF Sinclair
DINO
$9.56B
| $2.13M | 0.03% |
41,530
+22,603
|
|
||
|
BCPC
704
Balchem Corp
BCPC
$4.99B
| $2.12M | 0.03% |
26,318
-22,176
|
|
||
705
CyberArk
CYBR
$23.1B
| $2.12M | 0.03% |
51,106
-80,924
|
|
||
706
Merck
MRK
$251B
| $2.11M | 0.03% |
39,274
-96,014
|
|
||
|
AEL
707
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.11M | 0.03% |
+68,604
|
|
||
708
Haemonetics
HAE
$3.78B
| $2.1M | 0.03% |
36,246
-72,730
|
|
||
709
Phillips 66
PSX
$55.4B
| $2.1M | 0.03% |
20,788
+3,621
|
|
||
710
Hexcel
HXL
$6B
| $2.1M | 0.03% |
33,898
-13,300
|
|
||
711
Jazz Pharmaceuticals
JAZZ
$10.1B
| $2.08M | 0.03% |
15,461
-8,804
|
|
||
712
Marathon Petroleum
MPC
$57.9B
| $2.08M | 0.03% |
31,450
-8,237
|
|
||
713
Northwest Natural Holdings
NWN
$2B
| $2.05M | 0.03% |
34,324
-61,730
|
|
||
714
BGC Group
BGC
$4.01B
| $2.02M | 0.03% |
208,076
-616,432
|
|
||
715
Motorola Solutions
MSI
$62.9B
| $2.01M | 0.03% |
22,208
-48,737
|
|
||
|
TWTR
716
DELISTED
Twitter, Inc.
TWTR
| $2M | 0.03% |
83,120
-121,293
|
|
||
|
BECN
717
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.99M | 0.03% |
+31,256
|
|
||
|
TXNM
718
TXNM Energy Inc
TXNM
$6.32B
| $1.97M | 0.03% |
48,714
-194,729
|
|
||
719
Marvell Technology
MRVL
$80.1B
| $1.96M | 0.03% |
91,121
-209,278
|
|
||
720
Urban Outfitters
URBN
$7.03B
| $1.95M | 0.03% |
55,572
-8,645
|
|
||
721
Sanmina
SANM
$8.41B
| $1.94M | 0.03% |
58,884
-16,748
|
|
||
722
Cathay General Bancorp
CATY
$3.31B
| $1.94M | 0.03% |
46,044
+9,369
|
|
||
723
Invesco
IVZ
$10.8B
| $1.93M | 0.03% |
52,843
-115,436
|
|
||
724
TopBuild
BLD
$12.6B
| $1.91M | 0.03% |
25,244
+13,388
|
|
||
|
AGU
725
DELISTED
Agrium
AGU
| $1.9M | 0.03% |
16,534
-113,497
|
|