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AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Est. Return
23.14%
This Fund
S&P 500
This Quarter
Est. Return
+6.77%
1 Year Est. Return
+23.14%
3 Year Est. Return
+67.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.41B
AUM Growth
+$816M
(+15%)
Cap. Flow
+$472M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
8.58%
Holding
1,445
New
224
Increased
492
Reduced
519
Closed
207
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$26.1M |
| 2 |
Jack in the Box
JACK
|
+$18.9M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$17.8M |
| 4 |
Marriott International
MAR
|
+$17.8M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
+$15.9M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$26.8M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$24.8M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$14.2M |
| 4 |
AGU
Agrium
AGU
|
+$12.3M |
| 5 |
AptarGroup
ATR
|
+$11.8M |
Sector Composition
| 1 | Industrials | 20.95% |
| 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 | |
|---|---|---|---|---|---|---|
51
Trane Technologies
TT
$105B
| $14.7M | 0.23% |
164,835
+2,792
| +2% | +$246K |
|
52
Pilgrim's Pride
PPC
$6.9B
| $14.7M | 0.23% |
472,626
+425,688
| +907% | +$13.9M |
|
53
Artisan Partners
APAM
$2.78B
| $14.6M | 0.23% |
370,251
+160,692
| +77% | +$5.96M |
|
54
3M
MMM
$84.4B
| $14.6M | 0.23% |
74,279
-11,779
| -14% | -$2.27M |
|
55
Federated Hermes
FHI
$4.53B
| $14.6M | 0.23% |
403,655
+233,680
| +137% | +$7.57M |
|
56
UnitedHealth
UNH
$384B
| $14.6M | 0.23% |
66,060
+10,195
| +18% | +$2.16M |
|
57
Brown-Forman Class B
BF.B
$11.9B
| $14.6M | 0.23% |
331,359
+226,070
| +215% | +$8.63M |
|
58
Toll Brothers
TOL
$14.6B
| $14.5M | 0.23% |
302,854
+237,792
| +365% | +$10.9M |
|
59
Louisiana-Pacific
LPX
$5.37B
| $14.5M | 0.23% |
551,860
-60,013
| -10% | -$1.63M |
|
|
LM
60
DELISTED
Legg Mason, Inc.
LM
| $14.5M | 0.23% |
344,974
+210,688
| +157% | +$8.27M |
|
|
MDC
61
DELISTED
M.D.C. Holdings, Inc.
MDC
| $14.3M | 0.22% |
524,812
+367,076
| +233% | +$10.1M |
|
62
Gildan
GIL
$9.92B
| $14.3M | 0.22% |
443,255
+274,162
| +162% | +$8.55M |
|
63
Capital One
COF
$131B
| $14.3M | 0.22% |
143,634
+71,610
| +99% | +$6.53M |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $14.3M | 0.22% |
191,283
+55,724
| +41% | +$3.56M |
|
65
Teck Resources
TECK
$27.3B
| $14.3M | 0.22% |
544,714
-217,304
| -29% | -$4.95M |
|
66
Synchrony
SYF
$25B
| $14.2M | 0.22% |
368,991
+192,597
| +109% | +$6.59M |
|
|
CVSA
67
Covista Inc
CVSA
$3.96B
| $14.2M | 0.22% |
337,312
+302,933
| +881% | +$11.9M |
|
68
S&P Global
SPGI
$135B
| $14.1M | 0.22% |
83,499
+42,146
| +102% | +$6.88M |
|
|
DFS
69
DELISTED
Discover Financial Services
DFS
| $14.1M | 0.22% |
183,502
+97,777
| +114% | +$6.73M |
|
70
Allison Transmission
ALSN
$9.58B
| $14.1M | 0.22% |
326,379
-83,064
| -20% | -$3.38M |
|
71
Campbell Soup
CPB
$6.75B
| $14.1M | 0.22% |
292,061
+216,738
| +288% | +$10.3M |
|
72
Waste Management
WM
$97.3B
| $14M | 0.22% |
162,679
+43,820
| +37% | +$3.57M |
|
73
Conagra Brands
CAG
$6.92B
| $14M | 0.22% |
371,645
+260,631
| +235% | +$9.26M |
|
74
MSCI
MSCI
$46.4B
| $14M | 0.22% |
110,478
+85,629
| +345% | +$10.7M |
|
75
Cummins
CMI
$89.4B
| $13.9M | 0.22% |
78,853
-7,943
| -9% | -$1.36M |
|
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