AP
AHL Partners Portfolio holdings
AUM
$6.41B
This Quarter Return
+6.77%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$6.41B
AUM Growth
+$6.41B
(+15%)
Cap. Flow
+$544M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
8.58%
Holding
1,445
New
224
Increased
494
Reduced
517
Closed
207
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$26.2M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$19.7M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$19M |
| 4 |
Jack in the Box
JACK
|
$18.3M |
| 5 |
PENN Entertainment
PENN
|
$17M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$26.7M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$24.8M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$14.1M |
| 4 |
AGU
Agrium
AGU
|
$13M |
| 5 |
AptarGroup
ATR
|
$11.7M |
Sector Composition
| 1 | Industrials | 20.75% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$105B
| $13.9M | 0.22% |
43,347
-2,160
| -5% | -$693K |
|
77
Toro Company
TTC
$7.95B
| $13.8M | 0.22% |
211,357
+9,071
| +4% | +$592K |
|
78
Pultegroup
PHM
$26.3B
| $13.8M | 0.21% |
414,099
+311,479
| +304% | +$10.4M |
|
79
Robert Half
RHI
$3.78B
| $13.8M | 0.21% |
247,863
+70,945
| +40% | +$3.94M |
|
80
Darden Restaurants
DRI
$24.3B
| $13.7M | 0.21% |
143,139
+126,582
| +765% | +$12.2M |
|
81
Capri Holdings
CPRI
$2.51B
| $13.7M | 0.21% |
218,027
+160,944
| +282% | +$10.1M |
|
82
Masco
MAS
$15.1B
| $13.7M | 0.21% |
311,737
-68,148
| -18% | -$2.99M |
|
83
Celanese
CE
$4.89B
| $13.7M | 0.21% |
127,787
-25,108
| -16% | -$2.69M |
|
84
Ingredion
INGR
$8.2B
| $13.6M | 0.21% |
96,991
+66,968
| +223% | +$9.36M |
|
85
Hillenbrand
HI
$1.75B
| $13.6M | 0.21% |
303,149
+86,400
| +40% | +$3.86M |
|
86
Openlane
KAR
$3.05B
| $13.5M | 0.21% |
708,690
+659,678
| +1,346% | +$12.6M |
|
87
Owens Corning
OC
$12.4B
| $13.5M | 0.21% |
146,940
-30,978
| -17% | -$2.85M |
|
88
Insperity
NSP
$2.08B
| $13.5M | 0.21% |
235,323
+108,677
| +86% | +$6.23M |
|
89
Graham Holdings Company
GHC
$4.8B
| $13.5M | 0.21% |
24,166
+20,229
| +514% | +$11.3M |
|
90
Crown Holdings
CCK
$10.7B
| $13.5M | 0.21% |
239,196
+30,157
| +14% | +$1.7M |
|
91
Watsco
WSO
$16B
| $13.4M | 0.21% |
78,908
+1,270
| +2% | +$216K |
|
92
Cigna
CI
$80.2B
| $13.4M | 0.21% |
65,993
+11,127
| +20% | +$2.26M |
|
93
RTX Corp
RTX
$212B
| $13.4M | 0.21% |
166,281
-34,557
| -17% | -$2.77M |
|
94
Cabot Corp
CBT
$4.28B
| $13.3M | 0.21% |
216,649
-43,760
| -17% | -$2.7M |
|
95
McKesson
MCK
$85.9B
| $13.3M | 0.21% |
85,509
+24,486
| +40% | +$3.82M |
|
96
MSC Industrial Direct
MSM
$5.03B
| $13.3M | 0.21% |
137,645
-32,084
| -19% | -$3.1M |
|
97
Elevance Health
ELV
$72.4B
| $13.3M | 0.21% |
59,116
+9,070
| +18% | +$2.04M |
|
|
HDS
98
DELISTED
HD Supply Holdings, Inc.
HDS
| $13.3M | 0.21% |
+332,032
| New | +$13.3M |
|
99
Illinois Tool Works
ITW
$76.2B
| $13.3M | 0.21% |
79,488
-16,889
| -18% | -$2.82M |
|
|
AET
100
DELISTED
Aetna Inc
AET
| $13.3M | 0.21% |
73,455
+5,492
| +8% | +$991K |
|