AP
AHL Partners Portfolio holdings
AUM
$6.41B
This Quarter Return
+4.85%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$5.59B
AUM Growth
+$5.59B
(+19%)
Cap. Flow
+$765M
Cap. Flow
% of AUM
13.67%
Top 10 Holdings %
Top 10 Hldgs %
9.88%
Holding
1,360
New
270
Increased
511
Reduced
436
Closed
139
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$38.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$21M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$16.6M |
| 4 |
Kaiser Aluminum
KALU
|
$15.9M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
$14.6M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$14M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$13.4M |
| 3 |
Travel + Leisure Co
TNL
|
$12.2M |
| 4 |
VVC
Vectren Corporation
VVC
|
$12M |
| 5 |
Hyatt Hotels
H
|
$11.9M |
Sector Composition
| 1 | Industrials | 21.86% |
| 2 | Technology | 14.7% |
| 3 | Healthcare | 11% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Materials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$134B
| $14.1M | 0.25% |
183,712
+107,026
| +140% | +$8.22M |
|
|
LLL
52
DELISTED
L3 Technologies, Inc.
LLL
| $14.1M | 0.25% |
74,675
+42,939
| +135% | +$8.09M |
|
53
Visteon
VC
$3.38B
| $14M | 0.25% |
113,284
+110,411
| +3,843% | +$13.7M |
|
|
BMS
54
DELISTED
Bemis
BMS
| $14M | 0.25% |
306,598
+263,643
| +614% | +$12M |
|
55
Trinseo
TSE
$86.3M
| $13.9M | 0.25% |
207,873
+169,534
| +442% | +$11.4M |
|
|
AGU
56
DELISTED
Agrium
AGU
| $13.9M | 0.25% |
130,031
+109,692
| +539% | +$11.8M |
|
57
Sealed Air
SEE
$4.78B
| $13.9M | 0.25% |
325,986
+280,151
| +611% | +$12M |
|
58
HEICO
HEI
$44B
| $13.8M | 0.25% |
153,799
+90,106
| +141% | +$8.09M |
|
59
Owens Corning
OC
$12.6B
| $13.8M | 0.25% |
177,918
+104,582
| +143% | +$8.09M |
|
60
Check Point Software Technologies
CHKP
$20.7B
| $13.8M | 0.25% |
120,686
+30,621
| +34% | +$3.49M |
|
61
Pentair
PNR
$17.6B
| $13.8M | 0.25% |
202,325
+146,159
| +260% | +$9.93M |
|
62
Accenture
ACN
$160B
| $13.7M | 0.25% |
101,718
+13,487
| +15% | +$1.82M |
|
|
TVPT
63
DELISTED
Travelport Worldwide Limited
TVPT
| $13.7M | 0.25% |
872,463
+236,207
| +37% | +$3.71M |
|
64
Regal Rexnord
RRX
$9.7B
| $13.7M | 0.24% |
172,841
+111,448
| +182% | +$8.8M |
|
|
RTN
65
DELISTED
Raytheon Company
RTN
| $13.6M | 0.24% |
72,904
+35,738
| +96% | +$6.67M |
|
66
Oracle
ORCL
$633B
| $13.6M | 0.24% |
280,614
+109,161
| +64% | +$5.28M |
|
67
Donaldson
DCI
$9.28B
| $13.5M | 0.24% |
293,613
-133,223
| -31% | -$6.12M |
|
68
Gentex
GNTX
$6.15B
| $13.4M | 0.24% |
678,690
+557,311
| +459% | +$11M |
|
69
Reliance Steel & Aluminium
RS
$15.5B
| $13.4M | 0.24% |
176,392
+155,796
| +756% | +$11.9M |
|
70
Methanex
MEOH
$2.75B
| $13.4M | 0.24% |
266,398
+259,593
| +3,815% | +$13.1M |
|
71
Crane NXT
CXT
$3.43B
| $13.3M | 0.24% |
166,436
+106,105
| +176% | +$8.49M |
|
72
Cognizant
CTSH
$35.1B
| $13.3M | 0.24% |
183,195
+48,634
| +36% | +$3.53M |
|
73
Caterpillar
CAT
$196B
| $13.2M | 0.24% |
106,212
+69,067
| +186% | +$8.61M |
|
74
VanEck High Yield Muni ETF
HYD
$3.27B
| $13.2M | 0.24% |
420,000
| – | – |
|
75
Curtiss-Wright
CW
$18.2B
| $13.1M | 0.23% |
125,217
+79,870
| +176% | +$8.35M |
|