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 | |
|---|---|---|---|---|---|---|
1426
Scansource
SCSC
$792M
| – | – |
-6,254
|
|
||
1427
SolarEdge
SEDG
$2.45B
| – | – |
-14,049
|
|
||
1428
Surgery Partners
SGRY
$2.05B
| – | – |
-28,562
|
|
||
|
HTO
1429
H2O America
HTO
$1.95B
| – | – |
-15,738
|
|
||
1430
Semtech
SMTC
$8.91B
| – | – |
-33,979
|
|
||
1431
Snap
SNAP
$8.88B
| – | – |
-67,670
|
|
||
|
SNCR
1432
DELISTED
Synchronoss Technologies
SNCR
| – | – |
-12,308
|
|
||
1433
TD Synnex
SNX
$12.7B
| – | – |
-4,402
|
|
||
1434
Southern Company
SO
$107B
| – | – |
-17,387
|
|
||
1435
Bio-Techne
TECH
$9.05B
| – | – |
-67,940
|
|
||
1436
Tapestry
TPR
$31.7B
| – | – |
-10,598
|
|
||
1437
Trustmark
TRMK
$2.56B
| – | – |
-10,967
|
|
||
1438
Tronox
TROX
$1.17B
| – | – |
-59,626
|
|
||
1439
TC Energy
TRP
$67.7B
| – | – |
-33,501
|
|
||
1440
Trade Desk
TTD
$11.8B
| – | – |
-52,060
|
|
||
1441
TherapeuticsMD
TXMD
$25.9M
| – | – |
-234
|
|
||
|
UCTT
1442
Ultra Clean Holdings
UCTT
$2.87B
| – | – |
-11,504
|
|
||
1443
Ubiquiti
UI
$48.3B
| – | – |
-18,945
|
|
||
1444
Wolfspeed
WOLF
$956M
| – | – |
-112,148
|
|
||
1445
Essential Utilities
WTRG
$11.4B
| – | – |
-25,839
|
|