AP

AHL Partners Portfolio holdings

AUM $6.41B
1-Year Est. Return 23.13%
This Quarter Est. Return
1 Year Est. Return
+23.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.59B
AUM Growth
+$893M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,360
New
Increased
Reduced
Closed

Top Buys

1 +$38.9M
2 +$21M
3 +$16.6M
4
KALU icon
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
H icon
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
FELE icon
951
Franklin Electric
FELE
$4.23B
$735K 0.01%
16,395
-8,589
ARCB icon
952
ArcBest
ARCB
$1.44B
$734K 0.01%
+21,950
SRCL
953
DELISTED
Stericycle Inc
SRCL
$730K 0.01%
10,198
-8,429
CTRA icon
954
Coterra Energy
CTRA
$20.2B
$728K 0.01%
+27,181
TMUS icon
955
T-Mobile US
TMUS
$234B
$726K 0.01%
11,786
-11,769
PLXS icon
956
Plexus
PLXS
$3.93B
$718K 0.01%
12,803
-55,331
NTGR icon
957
NETGEAR
NTGR
$731M
$712K 0.01%
14,950
-30,355
TREX icon
958
Trex
TREX
$3.73B
$708K 0.01%
31,460
+12,992
CFG icon
959
Citizens Financial Group
CFG
$23.5B
$690K 0.01%
+18,203
NX icon
960
Quanex
NX
$603M
$683K 0.01%
+29,739
DINO icon
961
HF Sinclair
DINO
$9.46B
$681K 0.01%
+18,927
BKR icon
962
Baker Hughes
BKR
$48.7B
$675K 0.01%
+18,443
ALG icon
963
Alamo Group
ALG
$1.97B
$662K 0.01%
+6,165
WNC icon
964
Wabash National
WNC
$355M
$661K 0.01%
+28,956
KAMN
965
DELISTED
Kaman Corp
KAMN
$660K 0.01%
+11,824
HEES
966
DELISTED
H&E Equipment Services
HEES
$659K 0.01%
+22,552
NPK icon
967
National Presto Industries
NPK
$658M
$658K 0.01%
+6,184
RAVN
968
DELISTED
Raven Industries Inc
RAVN
$658K 0.01%
+20,315
AGX icon
969
Argan
AGX
$5.04B
$657K 0.01%
+9,776
ARII
970
DELISTED
American Railcar Industries, Inc.
ARII
$657K 0.01%
+17,020
AXTA icon
971
Axalta
AXTA
$6.39B
$656K 0.01%
+22,668
NVRI icon
972
Enviri
NVRI
$1.48B
$656K 0.01%
+31,385
THR icon
973
Thermon Group Holdings
THR
$1.18B
$656K 0.01%
+36,452
ZBRA icon
974
Zebra Technologies
ZBRA
$12.9B
$656K 0.01%
6,037
+3,267
IIIN icon
975
Insteel Industries
IIIN
$594M
$655K 0.01%
+25,104