AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Est. Return
23.13%
1 Year Est. Return
+23.13%
AUM
$5.59B
AUM Growth
+$893M
(+19%)
Holding
1,360
Top Buys
| 1 | +$38.9M | |
| 2 | +$21M | |
| 3 | +$16.6M | |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
76
Oshkosh
OSK
$8.05B
| $13.1M | 0.23% |
158,400
+88,853
|
|
||
77
Fortune Brands Innovations
FBIN
$6.23B
| $13M | 0.23% |
226,496
+150,292
|
|
||
78
Olin
OLN
$2.46B
| $13M | 0.23% |
379,781
+354,701
|
|
||
79
Royal Gold
RGLD
$17B
| $13M | 0.23% |
+150,877
|
|
||
80
SSR Mining
SSRM
$4.56B
| $12.9M | 0.23% |
+1,212,163
|
|
||
81
Microsoft
MSFT
$3.62T
| $12.9M | 0.23% |
172,618
+37,949
|
|
||
82
MSC Industrial Direct
MSM
$4.81B
| $12.8M | 0.23% |
169,729
+104,582
|
|
||
|
VMW
83
DELISTED
VMware, Inc
VMW
| $12.8M | 0.23% |
117,067
+31,789
|
|
||
84
Progress Software
PRGS
$1.8B
| $12.8M | 0.23% |
+334,492
|
|
||
85
eBay
EBAY
$37.4B
| $12.8M | 0.23% |
331,736
+29,211
|
|
||
86
Cadence Design Systems
CDNS
$84.3B
| $12.7M | 0.23% |
321,918
+53,833
|
|
||
87
Intuit
INTU
$176B
| $12.7M | 0.23% |
89,058
+17,224
|
|
||
88
IBM
IBM
$286B
| $12.6M | 0.23% |
90,943
+26,253
|
|
||
89
Broadridge
BR
$26.4B
| $12.6M | 0.23% |
155,989
+89,674
|
|
||
90
Toro Company
TTC
$6.9B
| $12.6M | 0.22% |
202,286
+134,233
|
|
||
91
Watsco Inc
WSO
$13.9B
| $12.5M | 0.22% |
77,638
+54,578
|
|
||
92
Crown Holdings
CCK
$11.2B
| $12.5M | 0.22% |
209,039
+181,378
|
|
||
93
Visa
V
$638B
| $12.5M | 0.22% |
118,362
+36,032
|
|
||
94
Harley-Davidson
HOG
$2.86B
| $12.4M | 0.22% |
257,879
+232,957
|
|
||
95
VeriSign
VRSN
$23.3B
| $12.4M | 0.22% |
116,706
+20,508
|
|
||
96
Freeport-McMoran
FCX
$61.8B
| $12.3M | 0.22% |
+874,879
|
|
||
97
Genpact
G
$7.62B
| $12.3M | 0.22% |
427,043
+122,653
|
|
||
98
Paychex
PAYX
$39.8B
| $12.3M | 0.22% |
204,735
+36,614
|
|
||
99
Terex
TEX
$2.99B
| $12.3M | 0.22% |
272,287
+195,224
|
|
||
100
Snap-on
SNA
$17.6B
| $12.3M | 0.22% |
82,207
+55,068
|
|