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 | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$102B
| $13.9M | 0.22% |
43,347
-2,160
|
|
||
77
Toro Company
TTC
$6.9B
| $13.8M | 0.22% |
211,357
+9,071
|
|
||
78
Pultegroup
PHM
$24.8B
| $13.8M | 0.21% |
414,099
+311,479
|
|
||
79
Robert Half
RHI
$2.78B
| $13.8M | 0.21% |
247,863
+70,945
|
|
||
80
Darden Restaurants
DRI
$20.2B
| $13.7M | 0.21% |
143,139
+126,582
|
|
||
81
Capri Holdings
CPRI
$3B
| $13.7M | 0.21% |
218,027
+160,944
|
|
||
82
Masco
MAS
$13.5B
| $13.7M | 0.21% |
311,737
-68,148
|
|
||
83
Celanese
CE
$4.58B
| $13.7M | 0.21% |
127,787
-25,108
|
|
||
84
Ingredion
INGR
$6.87B
| $13.6M | 0.21% |
96,991
+66,968
|
|
||
85
Hillenbrand
HI
$2.24B
| $13.6M | 0.21% |
303,149
+86,400
|
|
||
86
Openlane
KAR
$2.73B
| $13.5M | 0.21% |
708,690
+659,678
|
|
||
87
Owens Corning
OC
$9.35B
| $13.5M | 0.21% |
146,940
-30,978
|
|
||
88
Insperity
NSP
$1.33B
| $13.5M | 0.21% |
235,323
+108,677
|
|
||
89
Graham Holdings Company
GHC
$4.83B
| $13.5M | 0.21% |
24,166
+20,229
|
|
||
90
Crown Holdings
CCK
$11.2B
| $13.5M | 0.21% |
239,196
+30,157
|
|
||
91
Watsco Inc
WSO
$13.9B
| $13.4M | 0.21% |
78,908
+1,270
|
|
||
92
Cigna
CI
$73.1B
| $13.4M | 0.21% |
65,993
+11,127
|
|
||
93
RTX Corp
RTX
$225B
| $13.3M | 0.21% |
166,281
-34,557
|
|
||
94
Cabot Corp
CBT
$3.35B
| $13.3M | 0.21% |
216,649
-43,760
|
|
||
95
McKesson
MCK
$106B
| $13.3M | 0.21% |
85,509
+24,486
|
|
||
96
MSC Industrial Direct
MSM
$4.81B
| $13.3M | 0.21% |
137,645
-32,084
|
|
||
97
Elevance Health
ELV
$73.3B
| $13.3M | 0.21% |
59,116
+9,070
|
|
||
|
HDS
98
DELISTED
HD Supply Holdings, Inc.
HDS
| $13.3M | 0.21% |
+332,032
|
|
||
99
Illinois Tool Works
ITW
$71.8B
| $13.3M | 0.21% |
79,488
-16,889
|
|
||
|
AET
100
DELISTED
Aetna Inc
AET
| $13.3M | 0.21% |
73,455
+5,492
|
|