AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Est. Return
23.14%
This Fund
S&P 500
1 Year Est. Return
+23.14%
AUM
$6.41B
AUM Growth
+$816M
(+15%)
Holding
1,445
Top Buys
| 1 | +$26.1M | |
| 2 | +$18.9M | |
| 3 | +$17.8M | |
| 4 |
Marriott International
MAR
|
+$17.8M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
+$15.9M |
Top Sells
| 1 | +$26.8M | |
| 2 | +$24.8M | |
| 3 | +$14.2M | |
| 4 |
AGU
Agrium
AGU
|
+$12.3M |
| 5 |
AptarGroup
ATR
|
+$11.8M |
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
$154B
| $13.9M | 0.22% |
43,347
-2,160
|
|
||
77
Toro Company
TTC
$9.78B
| $13.8M | 0.22% |
211,357
+9,071
|
|
||
78
Pultegroup
PHM
$25.5B
| $13.8M | 0.21% |
414,099
+311,479
|
|
||
79
Robert Half
RHI
$2.4B
| $13.8M | 0.21% |
247,863
+70,945
|
|
||
80
Darden Restaurants
DRI
$24.3B
| $13.7M | 0.21% |
143,139
+126,582
|
|
||
81
Capri Holdings
CPRI
$2.37B
| $13.7M | 0.21% |
218,027
+160,944
|
|
||
82
Masco
MAS
$14.2B
| $13.7M | 0.21% |
311,737
-68,148
|
|
||
83
Celanese
CE
$5.44B
| $13.7M | 0.21% |
127,787
-25,108
|
|
||
84
Ingredion
INGR
$7.32B
| $13.6M | 0.21% |
96,991
+66,968
|
|
||
|
HI
85
DELISTED
Hillenbrand
HI
| $13.6M | 0.21% |
303,149
+86,400
|
|
||
|
OPLN
86
Openlane
OPLN
$3.03B
| $13.5M | 0.21% |
708,690
+659,678
|
|
||
87
Owens Corning
OC
$9.6B
| $13.5M | 0.21% |
146,940
-30,978
|
|
||
88
Insperity
NSP
$786M
| $13.5M | 0.21% |
235,323
+108,677
|
|
||
89
Graham Holdings Company
GHC
$4.61B
| $13.5M | 0.21% |
24,166
+20,229
|
|
||
90
Crown Holdings
CCK
$13.1B
| $13.5M | 0.21% |
239,196
+30,157
|
|
||
91
Watsco Inc
WSO
$16.6B
| $13.4M | 0.21% |
78,908
+1,270
|
|
||
92
Cigna
CI
$76.1B
| $13.4M | 0.21% |
65,993
+11,127
|
|
||
93
RTX Corp
RTX
$283B
| $13.3M | 0.21% |
166,281
-34,557
|
|
||
94
Cabot Corp
CBT
$3.96B
| $13.3M | 0.21% |
216,649
-43,760
|
|
||
95
McKesson
MCK
$121B
| $13.3M | 0.21% |
85,509
+24,486
|
|
||
96
MSC Industrial Direct
MSM
$5.27B
| $13.3M | 0.21% |
137,645
-32,084
|
|
||
97
Elevance Health
ELV
$64.8B
| $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
$83.8B
| $13.3M | 0.21% |
79,488
-16,889
|
|
||
|
AET
100
DELISTED
Aetna Inc
AET
| $13.3M | 0.21% |
73,455
+5,492
|
|