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AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Est. Return
23.14%
This Fund
S&P 500
This Quarter
Est. Return
+6.77%
1 Year Est. Return
+23.14%
3 Year Est. Return
+67.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.41B
AUM Growth
+$816M
(+15%)
Cap. Flow
+$472M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
8.58%
Holding
1,445
New
224
Increased
492
Reduced
519
Closed
207
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$26.1M |
| 2 |
Jack in the Box
JACK
|
+$18.9M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$17.8M |
| 4 |
Marriott International
MAR
|
+$17.8M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
+$15.9M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$26.8M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$24.8M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$14.2M |
| 4 |
AGU
Agrium
AGU
|
+$12.3M |
| 5 |
AptarGroup
ATR
|
+$11.8M |
Sector Composition
| 1 | Industrials | 20.95% |
| 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
$118B
| $13.9M | 0.22% |
43,347
-2,160
| -5% | -$681K |
|
77
Toro Company
TTC
$9.13B
| $13.8M | 0.22% |
211,357
+9,071
| +4% | +$575K |
|
78
Pultegroup
PHM
$24.6B
| $13.8M | 0.21% |
414,099
+311,479
| +304% | +$9.67M |
|
79
Robert Half
RHI
$4.23B
| $13.8M | 0.21% |
247,863
+70,945
| +40% | +$3.77M |
|
80
Darden Restaurants
DRI
$23B
| $13.7M | 0.21% |
143,139
+126,582
| +765% | +$10.7M |
|
81
Capri Holdings
CPRI
$1.94B
| $13.7M | 0.21% |
218,027
+160,944
| +282% | +$8.82M |
|
82
Masco
MAS
$16.2B
| $13.7M | 0.21% |
311,737
-68,148
| -18% | -$2.77M |
|
83
Celanese
CE
$5.02B
| $13.7M | 0.21% |
127,787
-25,108
| -16% | -$2.67M |
|
84
Ingredion
INGR
$6.45B
| $13.6M | 0.21% |
96,991
+66,968
| +223% | +$8.84M |
|
|
HI
85
DELISTED
Hillenbrand
HI
| $13.6M | 0.21% |
303,149
+86,400
| +40% | +$3.62M |
|
|
OPLN
86
Openlane
OPLN
$4.31B
| $13.5M | 0.21% |
708,690
+659,678
| +1,346% | +$12.2M |
|
87
Owens Corning
OC
$11.6B
| $13.5M | 0.21% |
146,940
-30,978
| -17% | -$2.61M |
|
88
Insperity
NSP
$1.89B
| $13.5M | 0.21% |
235,323
+108,677
| +86% | +$5.75M |
|
89
Graham Holdings Company
GHC
$5.18B
| $13.5M | 0.21% |
24,166
+20,229
| +514% | +$11.5M |
|
90
Crown Holdings
CCK
$13.1B
| $13.5M | 0.21% |
239,196
+30,157
| +14% | +$1.78M |
|
91
Watsco Inc
WSO
$15.9B
| $13.4M | 0.21% |
78,908
+1,270
| +2% | +$210K |
|
92
Cigna
CI
$75.1B
| $13.4M | 0.21% |
65,993
+11,127
| +20% | +$2.21M |
|
93
RTX Corp
RTX
$262B
| $13.3M | 0.21% |
166,281
-34,557
| -17% | -$2.62M |
|
94
Cabot Corp
CBT
$4.72B
| $13.3M | 0.21% |
216,649
-43,760
| -17% | -$2.63M |
|
95
McKesson
MCK
$98.5B
| $13.3M | 0.21% |
85,509
+24,486
| +40% | +$3.63M |
|
96
MSC Industrial Direct
MSM
$7.02B
| $13.3M | 0.21% |
137,645
-32,084
| -19% | -$2.68M |
|
97
Elevance Health
ELV
$81B
| $13.3M | 0.21% |
59,116
+9,070
| +18% | +$1.93M |
|
|
HDS
98
DELISTED
HD Supply Holdings, Inc.
HDS
| $13.3M | 0.21% |
+332,032
| New | +$12.2M |
|
99
Illinois Tool Works
ITW
$81.4B
| $13.3M | 0.21% |
79,488
-16,889
| -18% | -$2.69M |
|
|
AET
100
DELISTED
Aetna Inc
AET
| $13.3M | 0.21% |
73,455
+5,492
| +8% | +$944K |
|
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