AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Est. Return
23.13%
1 Year Est. Return
+23.13%
AUM
$5.59B
AUM Growth
+$893M
(+19%)
Holding
1,360
Top Buys
| 1 | +$38.9M | |
| 2 | +$21M | |
| 3 | +$16.6M | |
| 4 |
Kaiser Aluminum
KALU
|
+$15.9M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
+$14.6M |
Top Sells
| 1 | +$14M | |
| 2 | +$13.4M | |
| 3 | +$12.2M | |
| 4 |
VVC
Vectren Corporation
VVC
|
+$12M |
| 5 |
Hyatt Hotels
H
|
+$11.9M |
Sector Composition
| 1 | Industrials | 21.66% |
| 2 | Technology | 14.7% |
| 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 | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$132B
| $14.1M | 0.25% |
183,712
+107,026
|
|
||
|
LLL
52
DELISTED
L3 Technologies, Inc.
LLL
| $14.1M | 0.25% |
74,675
+42,939
|
|
||
53
Visteon
VC
$2.78B
| $14M | 0.25% |
113,284
+110,411
|
|
||
|
BMS
54
DELISTED
Bemis
BMS
| $14M | 0.25% |
306,598
+263,643
|
|
||
55
Trinseo
TSE
$31.4M
| $13.9M | 0.25% |
207,873
+169,534
|
|
||
|
AGU
56
DELISTED
Agrium
AGU
| $13.9M | 0.25% |
130,031
+109,692
|
|
||
57
Sealed Air
SEE
$6.29B
| $13.9M | 0.25% |
325,986
+280,151
|
|
||
58
HEICO Corp
HEI
$43.1B
| $13.8M | 0.25% |
300,389
+175,989
|
|
||
59
Owens Corning
OC
$9.35B
| $13.8M | 0.25% |
177,918
+104,582
|
|
||
60
Check Point Software Technologies
CHKP
$20.1B
| $13.8M | 0.25% |
120,686
+30,621
|
|
||
61
Pentair
PNR
$17.2B
| $13.8M | 0.25% |
301,262
+217,631
|
|
||
62
Accenture
ACN
$160B
| $13.7M | 0.25% |
101,718
+13,487
|
|
||
|
TVPT
63
DELISTED
Travelport Worldwide Limited
TVPT
| $13.7M | 0.25% |
872,463
+236,207
|
|
||
64
Regal Rexnord
RRX
$9.63B
| $13.7M | 0.24% |
172,841
+111,448
|
|
||
|
RTN
65
DELISTED
Raytheon Company
RTN
| $13.6M | 0.24% |
72,904
+35,738
|
|
||
66
Oracle
ORCL
$573B
| $13.6M | 0.24% |
280,614
+109,161
|
|
||
67
Donaldson
DCI
$10.2B
| $13.5M | 0.24% |
293,613
-133,223
|
|
||
68
Gentex
GNTX
$5.01B
| $13.4M | 0.24% |
678,690
+557,311
|
|
||
69
Reliance Steel & Aluminium
RS
$14.8B
| $13.4M | 0.24% |
176,392
+155,796
|
|
||
70
Methanex
MEOH
$2.81B
| $13.4M | 0.24% |
266,398
+259,593
|
|
||
71
Crane NXT
CXT
$3.22B
| $13.3M | 0.24% |
479,169
+305,476
|
|
||
72
Cognizant
CTSH
$37.4B
| $13.3M | 0.24% |
183,195
+48,634
|
|
||
73
Caterpillar
CAT
$266B
| $13.2M | 0.24% |
106,212
+69,067
|
|
||
74
VanEck High Yield Muni ETF
HYD
$3.68B
| $13.2M | 0.24% |
210,000
|
|
||
75
Curtiss-Wright
CW
$20.1B
| $13.1M | 0.23% |
125,217
+79,870
|
|