AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
+6.77%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$6.41B
AUM Growth
+$816M
(+15%)
Cap. Flow
+$525M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
8.58%
Holding
1,445
New
224
Increased
492
Reduced
519
Closed
207
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$26.2M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$19.7M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$19M |
| 4 |
Jack in the Box
JACK
|
$18.3M |
| 5 |
PENN Entertainment
PENN
|
$17M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$26.7M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$24.8M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$14.1M |
| 4 |
AGU
Agrium
AGU
|
$13M |
| 5 |
AptarGroup
ATR
|
$11.7M |
Sector Composition
| 1 | Industrials | 20.75% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Graphic Packaging
GPK
$6.19B
| $11.1M | 0.17% |
720,698
-309,179
| -30% | -$4.78M |
|
177
Masimo
MASI
$7.77B
| $11.1M | 0.17% |
131,238
+7,849
| +6% | +$666K |
|
178
ScottsMiracle-Gro
SMG
$3.62B
| $11.1M | 0.17% |
103,829
-43,625
| -30% | -$4.67M |
|
179
EnerSys
ENS
$3.86B
| $11.1M | 0.17% |
158,966
-3,774
| -2% | -$263K |
|
|
DOOR
180
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $11.1M | 0.17% |
149,127
+9,020
| +6% | +$669K |
|
181
Columbia Sportswear
COLM
$3.15B
| $11M | 0.17% |
153,460
+121,610
| +382% | +$8.74M |
|
182
Labcorp
LH
$22.9B
| $10.9M | 0.17% |
79,810
+13,512
| +20% | +$1.85M |
|
183
Canadian National Railway
CNI
$60.4B
| $10.9M | 0.17% |
132,335
+30,432
| +30% | +$2.51M |
|
184
HEICO
HEI
$44.9B
| $10.9M | 0.17% |
225,930
-74,459
| -25% | -$3.6M |
|
185
W.W. Grainger
GWW
$49.2B
| $10.9M | 0.17% |
46,106
-18,887
| -29% | -$4.46M |
|
|
SC
186
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $10.9M | 0.17% |
584,839
+347,681
| +147% | +$6.47M |
|
187
FTI Consulting
FCN
$5.45B
| $10.9M | 0.17% |
253,163
+179,063
| +242% | +$7.69M |
|
188
Steel Dynamics
STLD
$19.3B
| $10.9M | 0.17% |
251,740
-209,277
| -45% | -$9.03M |
|
|
MTOR
189
DELISTED
MERITOR, Inc.
MTOR
| $10.8M | 0.17% |
462,305
+138,558
| +43% | +$3.25M |
|
190
Boston Beer
SAM
$2.43B
| $10.8M | 0.17% |
56,668
+48,732
| +614% | +$9.31M |
|
|
WCG
191
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10.8M | 0.17% |
53,832
-295
| -0.5% | -$59.3K |
|
192
ITT
ITT
$13.4B
| $10.8M | 0.17% |
202,310
-57,849
| -22% | -$3.09M |
|
|
USG
193
DELISTED
Usg
USG
| $10.7M | 0.17% |
277,852
-52,024
| -16% | -$2.01M |
|
194
Cencora
COR
$56.7B
| $10.7M | 0.17% |
116,377
+4,934
| +4% | +$453K |
|
195
Accenture
ACN
$158B
| $10.7M | 0.17% |
69,711
-32,007
| -31% | -$4.9M |
|
196
Encompass Health
EHC
$12.5B
| $10.6M | 0.17% |
269,453
+71,140
| +36% | +$2.8M |
|
197
Cardinal Health
CAH
$35.7B
| $10.6M | 0.16% |
172,339
+137,186
| +390% | +$8.41M |
|
198
Watts Water Technologies
WTS
$9.33B
| $10.6M | 0.16% |
139,021
+31,407
| +29% | +$2.39M |
|
|
NLSN
199
DELISTED
Nielsen Holdings plc
NLSN
| $10.5M | 0.16% |
289,755
+150,549
| +108% | +$5.48M |
|
|
B
200
DELISTED
Barnes Group Inc.
B
| $10.5M | 0.16% |
165,637
+12,541
| +8% | +$793K |
|