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 | |
|---|---|---|---|---|---|---|
151
WESCO International
WCC
$14.4B
| $11.6M | 0.18% |
170,819
+2,911
|
|
||
152
Quest Diagnostics
DGX
$23.2B
| $11.6M | 0.18% |
117,920
+14,038
|
|
||
|
WRK
153
DELISTED
WestRock Company
WRK
| $11.6M | 0.18% |
183,540
-117,450
|
|
||
154
Sensient Technologies
SXT
$4.28B
| $11.5M | 0.18% |
157,750
+8,197
|
|
||
155
Union Pacific
UNP
$158B
| $11.5M | 0.18% |
85,968
+3,922
|
|
||
156
Fluor
FLR
$7.46B
| $11.5M | 0.18% |
221,976
-67,893
|
|
||
|
BMS
157
DELISTED
Bemis
BMS
| $11.5M | 0.18% |
239,912
-66,686
|
|
||
158
Nasdaq
NDAQ
$50.1B
| $11.5M | 0.18% |
+447,483
|
|
||
159
FirstCash
FCFS
$8.66B
| $11.4M | 0.18% |
168,548
+138,149
|
|
||
160
Magna International
MGA
$17.7B
| $11.4M | 0.18% |
200,435
-81,196
|
|
||
161
PPG Industries
PPG
$26.6B
| $11.4M | 0.18% |
97,201
-48,812
|
|
||
162
J.M. Smucker
SJM
$12.2B
| $11.3M | 0.18% |
91,176
+79,939
|
|
||
|
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
| $11.3M | 0.18% |
155,968
+135,769
|
|
||
|
HBI
164
DELISTED
Hanesbrands
HBI
| $11.3M | 0.18% |
540,944
+498,628
|
|
||
165
Snap-on
SNA
$20.2B
| $11.3M | 0.18% |
64,860
-17,347
|
|
||
166
Reliance Steel & Aluminium
RS
$16.9B
| $11.3M | 0.18% |
131,546
-44,846
|
|
||
167
General Dynamics
GD
$98.5B
| $11.3M | 0.18% |
55,453
+8,612
|
|
||
168
Fortune Brands Innovations
FBIN
$6.29B
| $11.3M | 0.18% |
192,600
-33,896
|
|
||
169
Altria Group
MO
$115B
| $11.3M | 0.18% |
157,708
+120,052
|
|
||
170
Carlisle Companies
CSL
$16.1B
| $11.3M | 0.18% |
99,063
-18,846
|
|
||
171
Mine Safety
MSA
$7.68B
| $11.2M | 0.18% |
144,980
+41,360
|
|
||
|
PX
172
DELISTED
Praxair Inc
PX
| $11.2M | 0.18% |
72,506
-46,490
|
|
||
173
Hilton Grand Vacations
HGV
$3.69B
| $11.2M | 0.17% |
+266,532
|
|
||
174
KB Home
KBH
$3.86B
| $11.2M | 0.17% |
349,810
+289,124
|
|
||
175
Ralph Lauren
RL
$21.4B
| $11.2M | 0.17% |
107,571
+82,553
|
|