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
$5.59B
AUM Growth
+$893M
(+19%)
Holding
1,360
Top Buys
| 1 | +$36.5M | |
| 2 | +$21M | |
| 3 | +$16.6M | |
| 4 |
TAHO
Tahoe Resources Inc
TAHO
|
+$15.1M |
| 5 |
Kaiser Aluminum
KALU
|
+$14.9M |
Top Sells
| 1 | +$14.2M | |
| 2 | +$12.4M | |
| 3 | +$11.7M | |
| 4 |
AGR
Avangrid, Inc.
AGR
|
+$11.5M |
| 5 |
VVC
Vectren Corporation
VVC
|
+$11.4M |
Sector Composition
| 1 | Industrials | 21.7% |
| 2 | Technology | 14.66% |
| 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 | |
|---|---|---|---|---|---|---|
126
EnerSys
ENS
$6.12B
| $11.3M | 0.2% |
162,740
+107,129
|
|
||
127
Ecolab
ECL
$86.9B
| $11.2M | 0.2% |
86,890
+78,849
|
|
||
128
Jack Henry & Associates
JKHY
$11.7B
| $11.2M | 0.2% |
108,697
+25,370
|
|
||
|
CA
129
DELISTED
CA, Inc.
CA
| $11M | 0.2% |
328,994
+123,685
|
|
||
130
UnitedHealth
UNH
$267B
| $10.9M | 0.2% |
55,865
-31,140
|
|
||
131
Saic
SAIC
$4.16B
| $10.9M | 0.19% |
162,879
+36,193
|
|
||
|
ANSS
132
DELISTED
Ansys
ANSS
| $10.9M | 0.19% |
88,536
+40,513
|
|
||
133
Ford
F
$53.4B
| $10.8M | 0.19% |
903,681
+837,300
|
|
||
|
DCH
134
Dauch Corp
DCH
$1.51B
| $10.8M | 0.19% |
615,089
+539,128
|
|
||
135
Synopsys
SNPS
$81.2B
| $10.8M | 0.19% |
134,235
+18,397
|
|
||
136
Teradata
TDC
$2.93B
| $10.8M | 0.19% |
319,882
+68,014
|
|
||
|
AET
137
DELISTED
Aetna Inc
AET
| $10.8M | 0.19% |
67,963
-41,303
|
|
||
138
Newmont
NEM
$140B
| $10.8M | 0.19% |
287,572
+269,904
|
|
||
|
B
139
DELISTED
Barnes Group Inc.
B
| $10.8M | 0.19% |
153,096
+71,814
|
|
||
|
USG
140
DELISTED
Usg
USG
| $10.8M | 0.19% |
329,876
+231,285
|
|
||
|
SINA
141
DELISTED
Sina Corp
SINA
| $10.8M | 0.19% |
93,892
+730
|
|
||
142
Strategy Inc
MSTR
$45.9B
| $10.7M | 0.19% |
838,900
+471,840
|
|
||
143
UGI
UGI
$8.06B
| $10.7M | 0.19% |
228,545
-14,192
|
|
||
144
Cleveland-Cliffs
CLF
$6.5B
| $10.7M | 0.19% |
1,493,920
+1,433,426
|
|
||
145
Masimo
MASI
$9.42B
| $10.7M | 0.19% |
123,389
-57,133
|
|
||
|
LXFT
146
DELISTED
Luxoft Holding, Inc.
LXFT
| $10.5M | 0.19% |
220,549
+104,052
|
|
||
147
Idacorp
IDA
$7.78B
| $10.5M | 0.19% |
119,508
-8,650
|
|
||
|
GRA
148
DELISTED
W.R. Grace & Co.
GRA
| $10.4M | 0.19% |
+144,623
|
|
||
|
CDK
149
DELISTED
CDK Global, Inc.
CDK
| $10.4M | 0.19% |
165,167
+33,034
|
|
||
|
FISV
150
Fiserv Inc
FISV
$33.3B
| $10.4M | 0.19% |
161,596
+28,582
|
|