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 | |
|---|---|---|---|---|---|---|
101
Fluor
FLR
$6.83B
| $12.2M | 0.22% |
289,869
+207,213
|
|
||
102
Lincoln Electric
LECO
$13B
| $12.2M | 0.22% |
132,886
+103,361
|
|
||
|
CLGX
103
DELISTED
Corelogic, Inc.
CLGX
| $12.2M | 0.22% |
263,132
+74,313
|
|
||
104
Maximus
MMS
$4.74B
| $12.1M | 0.22% |
188,062
+57,416
|
|
||
105
Fidelity National Information Services
FIS
$34.3B
| $12.1M | 0.22% |
129,522
+24,110
|
|
||
106
GE Aerospace
GE
$304B
| $12M | 0.21% |
103,283
+70,846
|
|
||
107
National Fuel Gas
NFG
$7.43B
| $11.9M | 0.21% |
210,673
-5,840
|
|
||
|
TSS
108
DELISTED
Total System Services, Inc.
TSS
| $11.9M | 0.21% |
181,296
+65,563
|
|
||
109
Silgan Holdings
SLGN
$4.16B
| $11.8M | 0.21% |
402,076
+366,779
|
|
||
110
Carlisle Companies
CSL
$13.3B
| $11.8M | 0.21% |
117,909
+78,374
|
|
||
|
CTXS
111
DELISTED
Citrix Systems Inc
CTXS
| $11.8M | 0.21% |
153,890
+36,454
|
|
||
|
BERY
112
DELISTED
Berry Global Group, Inc.
BERY
| $11.7M | 0.21% |
225,290
+216,314
|
|
||
113
W.W. Grainger
GWW
$44.9B
| $11.7M | 0.21% |
64,993
+41,630
|
|
||
|
AZPN
114
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $11.6M | 0.21% |
184,208
+35,178
|
|
||
115
Jacobs Solutions
J
$15.8B
| $11.5M | 0.21% |
239,614
+165,525
|
|
||
116
ITT
ITT
$14.2B
| $11.5M | 0.21% |
260,159
+171,838
|
|
||
117
Electronic Arts
EA
$50.7B
| $11.5M | 0.21% |
97,478
+43,975
|
|
||
118
Sensient Technologies
SXT
$4.06B
| $11.5M | 0.21% |
149,553
+132,940
|
|
||
119
Vanguard Real Estate ETF
VNQ
$34.1B
| $11.5M | 0.21% |
138,224
-66,680
|
|
||
120
Generac Holdings
GNRC
$8.76B
| $11.4M | 0.2% |
248,557
+162,455
|
|
||
121
Goodyear
GT
$2.48B
| $11.4M | 0.2% |
343,081
+302,562
|
|
||
|
KS
122
DELISTED
KapStone Paper and Pack Corp.
KS
| $11.4M | 0.2% |
530,058
+518,159
|
|
||
123
MDU Resources
MDU
$4.22B
| $11.4M | 0.2% |
1,152,034
+91,404
|
|
||
124
BorgWarner
BWA
$9.16B
| $11.3M | 0.2% |
250,519
+234,476
|
|
||
|
DST
125
DELISTED
DST Systems Inc.
DST
| $11.3M | 0.2% |
205,724
+43,022
|
|