AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Est. Return
23.13%
1 Year Est. Return
+23.13%
AUM
$6.41B
AUM Growth
+$816M
(+15%)
Holding
1,445
Top Buys
| 1 | +$26.2M | |
| 2 | +$19.7M | |
| 3 | +$19M | |
| 4 |
Jack in the Box
JACK
|
+$18.3M |
| 5 |
PENN Entertainment
PENN
|
+$17M |
Top Sells
| 1 | +$26.7M | |
| 2 | +$24.8M | |
| 3 | +$14.1M | |
| 4 |
AGU
Agrium
AGU
|
+$13M |
| 5 |
AptarGroup
ATR
|
+$11.7M |
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 | |
|---|---|---|---|---|---|---|
176
Graphic Packaging
GPK
$4.84B
| $11.1M | 0.17% |
720,698
-309,179
|
|
||
177
Masimo
MASI
$7.74B
| $11.1M | 0.17% |
131,238
+7,849
|
|
||
178
ScottsMiracle-Gro
SMG
$3.31B
| $11.1M | 0.17% |
103,829
-43,625
|
|
||
179
EnerSys
ENS
$5.26B
| $11.1M | 0.17% |
158,966
-3,774
|
|
||
|
DOOR
180
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $11.1M | 0.17% |
149,127
+9,020
|
|
||
181
Columbia Sportswear
COLM
$2.98B
| $11M | 0.17% |
153,460
+121,610
|
|
||
182
Labcorp
LH
$22.2B
| $10.9M | 0.17% |
79,810
+13,512
|
|
||
183
Canadian National Railway
CNI
$58.8B
| $10.9M | 0.17% |
132,335
+30,432
|
|
||
184
HEICO Corp
HEI
$43.1B
| $10.9M | 0.17% |
225,930
-74,459
|
|
||
185
W.W. Grainger
GWW
$44.9B
| $10.9M | 0.17% |
46,106
-18,887
|
|
||
|
SC
186
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $10.9M | 0.17% |
584,839
+347,681
|
|
||
187
FTI Consulting
FCN
$5.07B
| $10.9M | 0.17% |
253,163
+179,063
|
|
||
188
Steel Dynamics
STLD
$24.5B
| $10.9M | 0.17% |
251,740
-209,277
|
|
||
|
MTOR
189
DELISTED
MERITOR, Inc.
MTOR
| $10.8M | 0.17% |
462,305
+138,558
|
|
||
190
Boston Beer
SAM
$2.1B
| $10.8M | 0.17% |
56,668
+48,732
|
|
||
|
WCG
191
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10.8M | 0.17% |
53,832
-295
|
|
||
192
ITT
ITT
$14.2B
| $10.8M | 0.17% |
202,310
-57,849
|
|
||
|
USG
193
DELISTED
Usg
USG
| $10.7M | 0.17% |
277,852
-52,024
|
|
||
194
Cencora
COR
$69.9B
| $10.7M | 0.17% |
116,377
+4,934
|
|
||
195
Accenture
ACN
$160B
| $10.7M | 0.17% |
69,711
-32,007
|
|
||
196
Encompass Health
EHC
$11.5B
| $10.6M | 0.17% |
269,453
+71,140
|
|
||
197
Cardinal Health
CAH
$49.4B
| $10.6M | 0.16% |
172,339
+137,186
|
|
||
198
Watts Water Technologies
WTS
$9.1B
| $10.6M | 0.16% |
139,021
+31,407
|
|
||
|
NLSN
199
DELISTED
Nielsen Holdings plc
NLSN
| $10.5M | 0.16% |
289,755
+150,549
|
|
||
|
B
200
DELISTED
Barnes Group Inc.
B
| $10.5M | 0.16% |
165,637
+12,541
|
|