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 | |
|---|---|---|---|---|---|---|
|
ERF
826
DELISTED
Enerplus Corporation
ERF
| $1.3M | 0.02% |
133,165
-27,028
|
|
||
827
Comerica
CMA
$10.3B
| $1.3M | 0.02% |
15,004
+2,543
|
|
||
|
VVC
828
DELISTED
Vectren Corporation
VVC
| $1.3M | 0.02% |
19,944
-8,006
|
|
||
829
AerCap
AER
$23.1B
| $1.27M | 0.02% |
24,168
-81,514
|
|
||
830
ACI Worldwide
ACIW
$4.79B
| $1.27M | 0.02% |
55,958
+171
|
|
||
831
LCI Industries
LCII
$2.83B
| $1.26M | 0.02% |
9,728
-4,982
|
|
||
832
Illumina
ILMN
$19.5B
| $1.26M | 0.02% |
5,921
-7,622
|
|
||
833
EPAM Systems
EPAM
$10.7B
| $1.25M | 0.02% |
11,604
-13,810
|
|
||
|
TACO
834
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.25M | 0.02% |
+102,801
|
|
||
835
H.B. Fuller
FUL
$3.16B
| $1.23M | 0.02% |
22,904
-10,649
|
|
||
836
Salesforce
CRM
$223B
| $1.23M | 0.02% |
11,999
-12,123
|
|
||
837
Fifth Third Bancorp
FITB
$28.9B
| $1.22M | 0.02% |
40,191
-7,850
|
|
||
838
Dentsply Sirona
XRAY
$2.22B
| $1.22M | 0.02% |
18,523
-19,793
|
|
||
839
DTE Energy
DTE
$27.3B
| $1.21M | 0.02% |
13,019
-3,685
|
|
||
|
NAV
840
DELISTED
Navistar International
NAV
| $1.21M | 0.02% |
28,154
-2,301
|
|
||
|
MSCC
841
DELISTED
Microsemi Corp
MSCC
| $1.21M | 0.02% |
23,368
-35,924
|
|
||
842
Trex
TREX
$3.74B
| $1.2M | 0.02% |
44,340
+12,880
|
|
||
843
Ciena
CIEN
$28.6B
| $1.19M | 0.02% |
56,784
-18,788
|
|
||
844
Booking.com
BKNG
$166B
| $1.18M | 0.02% |
681
-31
|
|
||
845
Mohawk Industries
MHK
$7.08B
| $1.18M | 0.02% |
4,284
+3,387
|
|
||
846
Myriad Genetics
MYGN
$654M
| $1.18M | 0.02% |
34,298
-45,606
|
|
||
847
EOG Resources
EOG
$59.2B
| $1.18M | 0.02% |
10,898
+4,204
|
|
||
848
Advanced Drainage Systems
WMS
$11.8B
| $1.17M | 0.02% |
48,966
-56,182
|
|
||
849
Pegasystems
PEGA
$9.47B
| $1.17M | 0.02% |
+49,468
|
|
||
850
Yum China
YUMC
$17.3B
| $1.16M | 0.02% |
28,858
+15,201
|
|