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 | |
|---|---|---|---|---|---|---|
751
SLB Ltd
SLB
$69.8B
| $1.7M | 0.03% |
25,237
+1,138
|
|
||
752
Piper Sandler
PIPR
$6.26B
| $1.7M | 0.03% |
19,676
+13,069
|
|
||
753
Williams Companies
WMB
$75.2B
| $1.7M | 0.03% |
55,605
-10,836
|
|
||
754
DuPont de Nemours
DD
$18B
| $1.69M | 0.03% |
28,176
-17,933
|
|
||
755
ProAssurance
PRA
$1.24B
| $1.69M | 0.03% |
+29,618
|
|
||
756
Murphy Oil
MUR
$4.84B
| $1.68M | 0.03% |
+54,078
|
|
||
757
Sempra
SRE
$60.4B
| $1.68M | 0.03% |
31,356
-16
|
|
||
758
Timken Company
TKR
$6.52B
| $1.67M | 0.03% |
34,004
+14,106
|
|
||
759
Trimble
TRMB
$17.6B
| $1.67M | 0.03% |
41,143
+7,636
|
|
||
760
AMC Networks
AMCX
$360M
| $1.67M | 0.03% |
30,809
-38,790
|
|
||
761
Cogent Communications
CCOI
$1.17B
| $1.66M | 0.03% |
+36,646
|
|
||
762
Delek US
DK
$1.66B
| $1.66M | 0.03% |
+47,392
|
|
||
763
Hamilton Lane
HLNE
$6.72B
| $1.63M | 0.03% |
+46,019
|
|
||
764
Valvoline
VVV
$4.01B
| $1.63M | 0.03% |
64,881
+1,456
|
|
||
765
M&T Bank
MTB
$32.6B
| $1.61M | 0.03% |
9,446
-2,389
|
|
||
766
Planet Fitness
PLNT
$8.11B
| $1.61M | 0.03% |
46,580
+25,436
|
|
||
767
NVIDIA
NVDA
$4.53T
| $1.61M | 0.03% |
333,440
+1,520
|
|
||
768
Brookfield
BN
$106B
| $1.6M | 0.02% |
+102,757
|
|
||
769
Qualys
QLYS
$4.83B
| $1.59M | 0.02% |
26,843
+21,339
|
|
||
770
Cooper-Standard Automotive
CPS
$553M
| $1.59M | 0.02% |
12,989
-38,612
|
|
||
771
Lamb Weston
LW
$6.02B
| $1.59M | 0.02% |
28,148
-19,465
|
|
||
|
GHL
772
DELISTED
Greenhill & Co., Inc.
GHL
| $1.59M | 0.02% |
81,379
+57,949
|
|
||
773
Boyd Gaming
BYD
$6.93B
| $1.58M | 0.02% |
45,039
+22,584
|
|
||
774
Zillow
ZG
$16.4B
| $1.58M | 0.02% |
+38,737
|
|
||
775
Sprouts Farmers Market
SFM
$7.65B
| $1.57M | 0.02% |
64,474
-23,224
|
|