AP
AHL Partners Portfolio holdings
AUM
$6.41B
This Quarter Return
+4.85%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$5.59B
AUM Growth
+$5.59B
(+19%)
Cap. Flow
+$765M
Cap. Flow
% of AUM
13.67%
Top 10 Holdings %
Top 10 Hldgs %
9.88%
Holding
1,360
New
270
Increased
511
Reduced
436
Closed
139
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$38.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$21M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$16.6M |
| 4 |
Kaiser Aluminum
KALU
|
$15.9M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
$14.6M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$14M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$13.4M |
| 3 |
Travel + Leisure Co
TNL
|
$12.2M |
| 4 |
VVC
Vectren Corporation
VVC
|
$12M |
| 5 |
Hyatt Hotels
H
|
$11.9M |
Sector Composition
| 1 | Industrials | 21.86% |
| 2 | Technology | 14.7% |
| 3 | Healthcare | 11% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Materials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oshkosh
OSK
$8.92B
| $13.1M | 0.23% |
158,400
+88,853
| +128% | +$7.33M |
|
77
Fortune Brands Innovations
FBIN
$7.02B
| $13M | 0.23% |
193,586
+128,454
| +197% | +$8.64M |
|
78
Olin
OLN
$2.71B
| $13M | 0.23% |
379,781
+354,701
| +1,414% | +$12.1M |
|
79
Royal Gold
RGLD
$11.8B
| $13M | 0.23% |
+150,877
| New | +$13M |
|
80
SSR Mining
SSRM
$4.05B
| $12.9M | 0.23% |
+1,212,163
| New | +$12.9M |
|
81
Microsoft
MSFT
$3.75T
| $12.9M | 0.23% |
172,618
+37,949
| +28% | +$2.83M |
|
82
MSC Industrial Direct
MSM
$5.02B
| $12.8M | 0.23% |
169,729
+104,582
| +161% | +$7.9M |
|
|
VMW
83
DELISTED
VMware, Inc
VMW
| $12.8M | 0.23% |
117,067
+31,789
| +37% | +$3.47M |
|
84
Progress Software
PRGS
$2B
| $12.8M | 0.23% |
+334,492
| New | +$12.8M |
|
85
eBay
EBAY
$41.1B
| $12.8M | 0.23% |
331,736
+29,211
| +10% | +$1.12M |
|
86
Cadence Design Systems
CDNS
$95.5B
| $12.7M | 0.23% |
321,918
+53,833
| +20% | +$2.12M |
|
87
Intuit
INTU
$186B
| $12.7M | 0.23% |
89,058
+17,224
| +24% | +$2.45M |
|
88
IBM
IBM
$225B
| $12.6M | 0.23% |
86,944
+25,099
| +41% | +$3.64M |
|
89
Broadridge
BR
$29.9B
| $12.6M | 0.23% |
155,989
+89,674
| +135% | +$7.25M |
|
90
Toro Company
TTC
$8B
| $12.6M | 0.22% |
202,286
+134,233
| +197% | +$8.33M |
|
91
Watsco
WSO
$16.3B
| $12.5M | 0.22% |
77,638
+54,578
| +237% | +$8.79M |
|
92
Crown Holdings
CCK
$11.6B
| $12.5M | 0.22% |
209,039
+181,378
| +656% | +$10.8M |
|
93
Visa
V
$683B
| $12.5M | 0.22% |
118,362
+36,032
| +44% | +$3.79M |
|
94
Harley-Davidson
HOG
$3.56B
| $12.4M | 0.22% |
257,879
+232,957
| +935% | +$11.2M |
|
95
VeriSign
VRSN
$25.5B
| $12.4M | 0.22% |
116,706
+20,508
| +21% | +$2.18M |
|
96
Freeport-McMoran
FCX
$64.5B
| $12.3M | 0.22% |
+874,879
| New | +$12.3M |
|
97
Genpact
G
$7.9B
| $12.3M | 0.22% |
427,043
+122,653
| +40% | +$3.53M |
|
98
Paychex
PAYX
$50.1B
| $12.3M | 0.22% |
204,735
+36,614
| +22% | +$2.2M |
|
99
Terex
TEX
$3.28B
| $12.3M | 0.22% |
272,287
+195,224
| +253% | +$8.79M |
|
100
Snap-on
SNA
$16.9B
| $12.3M | 0.22% |
82,207
+55,068
| +203% | +$8.21M |
|