AP
AHL Partners Portfolio holdings
AUM
$6.41B
This Quarter Return
+8.8%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$3.28B
AUM Growth
+$3.28B
(+22%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
13.45%
Top 10 Holdings %
Top 10 Hldgs %
6.76%
Holding
1,314
New
204
Increased
505
Reduced
316
Closed
284
Top Buys
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$13.3M |
| 2 |
Unum
UNM
|
$10.5M |
| 3 |
Travel + Leisure Co
TNL
|
$9.84M |
| 4 |
Bloomin' Brands
BLMN
|
$9.44M |
| 5 |
McDonald's
MCD
|
$9.28M |
Top Sells
Sector Composition
| 1 | Financials | 22.52% |
| 2 | Industrials | 20.96% |
| 3 | Consumer Discretionary | 14.76% |
| 4 | Technology | 13.14% |
| 5 | Materials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$105B
| $7.26M | 0.22% |
200,243
+31,300
| +19% | +$1.14M |
|
102
F5
FFIV
$17.8B
| $7.22M | 0.22% |
49,921
-26,008
| -34% | -$3.76M |
|
103
PNC Financial Services
PNC
$80.7B
| $7.2M | 0.22% |
61,594
+10,311
| +20% | +$1.21M |
|
104
Owens Corning
OC
$12.4B
| $7.15M | 0.22% |
138,619
+98,477
| +245% | +$5.08M |
|
105
Eaton
ETN
$134B
| $7.15M | 0.22% |
106,506
+61,231
| +135% | +$4.11M |
|
106
Methode Electronics
MEI
$269M
| $7.12M | 0.22% |
172,066
-68,545
| -28% | -$2.83M |
|
107
Oshkosh
OSK
$8.77B
| $7.11M | 0.22% |
110,028
+92,052
| +512% | +$5.95M |
|
108
Capitol Federal Financial
CFFN
$836M
| $7.11M | 0.22% |
431,696
+236,748
| +121% | +$3.9M |
|
109
Silgan Holdings
SLGN
$4.77B
| $7.1M | 0.22% |
138,633
+121,060
| +689% | +$6.2M |
|
110
Motorola Solutions
MSI
$79B
| $7.09M | 0.22% |
85,538
-42,745
| -33% | -$3.54M |
|
111
Air Products & Chemicals
APD
$64.8B
| $7.07M | 0.22% |
49,191
+37,235
| +311% | +$5.22M |
|
112
Nucor
NUE
$33.3B
| $7.06M | 0.21% |
118,552
+64,987
| +121% | +$3.87M |
|
|
CBI
113
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.05M | 0.21% |
221,984
+181,486
| +448% | +$5.76M |
|
114
Allison Transmission
ALSN
$7.36B
| $7.03M | 0.21% |
208,777
+114,656
| +122% | +$3.86M |
|
115
Applied Industrial Technologies
AIT
$9.87B
| $7.02M | 0.21% |
118,148
+52,943
| +81% | +$3.14M |
|
116
Regions Financial
RF
$24B
| $6.97M | 0.21% |
485,682
+201,453
| +71% | +$2.89M |
|
|
XLNX
117
DELISTED
Xilinx Inc
XLNX
| $6.97M | 0.21% |
115,524
-64,591
| -36% | -$3.9M |
|
118
Applied Materials
AMAT
$124B
| $6.97M | 0.21% |
216,044
-83,723
| -28% | -$2.7M |
|
119
RTX Corp
RTX
$212B
| $6.97M | 0.21% |
63,581
+59,756
| +1,562% | +$6.55M |
|
120
Fifth Third Bancorp
FITB
$30.2B
| $6.96M | 0.21% |
257,906
+86,833
| +51% | +$2.34M |
|
121
H.B. Fuller
FUL
$3.18B
| $6.95M | 0.21% |
143,869
+102,167
| +245% | +$4.94M |
|
122
NewMarket
NEU
$7.62B
| $6.92M | 0.21% |
16,332
+11,953
| +273% | +$5.07M |
|
|
SSRI
123
DELISTED
Silver Standard Resources
SSRI
| $6.91M | 0.21% |
+774,934
| New | +$6.91M |
|
124
Graphic Packaging
GPK
$6.19B
| $6.91M | 0.21% |
553,882
+454,146
| +455% | +$5.67M |
|
125
US Bancorp
USB
$75.5B
| $6.91M | 0.21% |
134,534
+27,920
| +26% | +$1.43M |
|