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 | |
|---|---|---|---|---|---|---|
101
Nomad Foods
NOMD
$1.58B
| $13.2M | 0.21% |
780,868
+596,287
|
|
||
102
La-Z-Boy
LZB
$1.46B
| $13.2M | 0.21% |
422,562
+349,687
|
|
||
103
VF Corp
VFC
$7.43B
| $13.1M | 0.21% |
188,556
+123,537
|
|
||
104
Evercore
EVR
$12.1B
| $13.1M | 0.2% |
145,496
+53,936
|
|
||
105
Medtronic
MDT
$126B
| $13M | 0.2% |
161,548
+36,029
|
|
||
|
RTN
106
DELISTED
Raytheon Company
RTN
| $13M | 0.2% |
69,325
-3,579
|
|
||
107
iShares MSCI Brazil ETF
EWZ
$9.61B
| $13M | 0.2% |
321,487
-611,953
|
|
||
108
Hubbell
HUBB
$27.7B
| $13M | 0.2% |
95,814
-28,919
|
|
||
|
UFS
109
DELISTED
DOMTAR CORPORATION (New)
UFS
| $13M | 0.2% |
261,851
-80,850
|
|
||
110
Vail Resorts
MTN
$4.79B
| $12.9M | 0.2% |
60,874
+58,668
|
|
||
111
Crane NXT
CXT
$2.8B
| $12.8M | 0.2% |
414,501
-64,668
|
|
||
|
PF
112
DELISTED
Pinnacle Foods, Inc.
PF
| $12.8M | 0.2% |
215,612
+184,703
|
|
||
113
Republic Services
RSG
$70.9B
| $12.8M | 0.2% |
189,181
+51,149
|
|
||
114
Leggett & Platt
LEG
$1.57B
| $12.8M | 0.2% |
267,471
+228,815
|
|
||
115
PACCAR
PCAR
$65.9B
| $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
|
|
||
118
Papa John's
PZZA
$1.03B
| $12.6M | 0.2% |
225,138
+188,437
|
|
||
119
Rockwell Automation
ROK
$46.1B
| $12.6M | 0.2% |
64,156
-16,066
|
|
||
120
ManpowerGroup
MAN
$1.23B
| $12.5M | 0.2% |
99,469
+27,389
|
|
||
121
Interface
TILE
$1.79B
| $12.5M | 0.2% |
498,067
+315,490
|
|
||
122
MillerKnoll
MLKN
$1.36B
| $12.5M | 0.19% |
311,860
+134,965
|
|
||
123
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.46B
| $12.5M | 0.19% |
422,501
+110,360
|
|
||
124
Avery Dennison
AVY
$15.1B
| $12.4M | 0.19% |
108,156
+5,495
|
|
||
125
Sealed Air
SEE
$6.18B
| $12.4M | 0.19% |
251,875
-74,111
|
|