AP

AHL Partners Portfolio holdings

AUM $6.41B
1-Year Est. Return 23.13%
This Quarter Est. Return
1 Year Est. Return
+23.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.41B
AUM Growth
+$816M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,445
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$19.7M
3
+$19M
4
JACK icon
Jack in the Box
JACK
+$18.3M
5
PENN icon
PENN Entertainment
PENN
+$17M

Top Sells

1
+$26.7M
2
+$24.8M
3
+$14.1M
4
AGU
Agrium
AGU
+$13M
5
ATR icon
AptarGroup
ATR
+$11.7M

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
NOMD icon
101
Nomad Foods
NOMD
$1.8B
$13.2M 0.21%
780,868
+596,287
LZB icon
102
La-Z-Boy
LZB
$1.65B
$13.2M 0.21%
422,562
+349,687
VFC icon
103
VF Corp
VFC
$7.09B
$13.1M 0.21%
188,556
+123,537
EVR icon
104
Evercore
EVR
$12.3B
$13.1M 0.2%
145,496
+53,936
MDT icon
105
Medtronic
MDT
$132B
$13M 0.2%
161,548
+36,029
RTN
106
DELISTED
Raytheon Company
RTN
$13M 0.2%
69,325
-3,579
EWZ icon
107
iShares MSCI Brazil ETF
EWZ
$6.56B
$13M 0.2%
321,487
-611,953
HUBB icon
108
Hubbell
HUBB
$22.7B
$13M 0.2%
95,814
-28,919
UFS
109
DELISTED
DOMTAR CORPORATION (New)
UFS
$13M 0.2%
261,851
-80,850
MTN icon
110
Vail Resorts
MTN
$4.99B
$12.9M 0.2%
60,874
+58,668
CXT icon
111
Crane NXT
CXT
$3.22B
$12.8M 0.2%
414,501
-64,668
PF
112
DELISTED
Pinnacle Foods, Inc.
PF
$12.8M 0.2%
215,612
+184,703
RSG icon
113
Republic Services
RSG
$66.3B
$12.8M 0.2%
189,181
+51,149
LEG icon
114
Leggett & Platt
LEG
$1.62B
$12.8M 0.2%
267,471
+228,815
PCAR icon
115
PACCAR
PCAR
$54.6B
$12.7M 0.2%
268,682
+241,487
BID
116
DELISTED
Sotheby's
BID
$12.7M 0.2%
245,416
+200,366
LLL
117
DELISTED
L3 Technologies, Inc.
LLL
$12.7M 0.2%
63,957
-10,718
PZZA icon
118
Papa John's
PZZA
$1.36B
$12.6M 0.2%
225,138
+188,437
ROK icon
119
Rockwell Automation
ROK
$43.8B
$12.6M 0.2%
64,156
-16,066
MAN icon
120
ManpowerGroup
MAN
$1.32B
$12.5M 0.2%
99,469
+27,389
TILE icon
121
Interface
TILE
$1.63B
$12.5M 0.2%
498,067
+315,490
MLKN icon
122
MillerKnoll
MLKN
$1.08B
$12.5M 0.19%
311,860
+134,965
PCY icon
123
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$12.5M 0.19%
422,501
+110,360
AVY icon
124
Avery Dennison
AVY
$13.3B
$12.4M 0.19%
108,156
+5,495
SEE icon
125
Sealed Air
SEE
$6.29B
$12.4M 0.19%
251,875
-74,111
3 4
5
6 7