AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
+8.8%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$3.28B
AUM Growth
+$594M
(+22%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
13.34%
Top 10 Holdings %
Top 10 Hldgs %
6.76%
Holding
1,314
New
204
Increased
504
Reduced
317
Closed
284
Top Buys
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$13.3M |
| 2 |
Unum
UNM
|
$10.5M |
| 3 |
Travel + Leisure Co
TNL
|
$9.84M |
| 4 |
Bloomin' Brands
BLMN
|
$9.44M |
| 5 |
McDonald's
MCD
|
$9.28M |
Top Sells
Sector Composition
| 1 | Financials | 22.52% |
| 2 | Industrials | 20.96% |
| 3 | Consumer Discretionary | 14.76% |
| 4 | Technology | 13.14% |
| 5 | Materials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $6.15M | 0.19% |
+387,985
| New | +$6.15M |
|
202
Rockwell Automation
ROK
$38.2B
| $6.14M | 0.19% |
45,716
+23,645
| +107% | +$3.18M |
|
203
ScottsMiracle-Gro
SMG
$3.64B
| $6.14M | 0.19% |
64,297
+53,775
| +511% | +$5.14M |
|
204
Interface
TILE
$1.64B
| $6.1M | 0.19% |
328,839
+78,926
| +32% | +$1.46M |
|
205
Westamerica Bancorp
WABC
$1.26B
| $6.06M | 0.18% |
96,368
+523
| +0.5% | +$32.9K |
|
206
Domino's
DPZ
$15.7B
| $6.04M | 0.18% |
37,934
+32,271
| +570% | +$5.14M |
|
207
Fortive
FTV
$16.2B
| $6.02M | 0.18% |
134,204
+93,353
| +229% | +$4.19M |
|
208
Landstar System
LSTR
$4.58B
| $5.99M | 0.18% |
70,249
+60,776
| +642% | +$5.18M |
|
209
C.H. Robinson
CHRW
$14.9B
| $5.98M | 0.18% |
81,601
+72,899
| +838% | +$5.34M |
|
210
EnerSys
ENS
$3.89B
| $5.97M | 0.18% |
76,418
+43,332
| +131% | +$3.38M |
|
|
TFCFA
211
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.97M | 0.18% |
212,748
+164,962
| +345% | +$4.63M |
|
212
Advanced Drainage Systems
WMS
$11.5B
| $5.94M | 0.18% |
288,216
+249,265
| +640% | +$5.13M |
|
213
Synaptics
SYNA
$2.7B
| $5.92M | 0.18% |
110,577
-26,717
| -19% | -$1.43M |
|
214
Advanced Energy
AEIS
$5.8B
| $5.9M | 0.18% |
107,775
-38,647
| -26% | -$2.12M |
|
215
Fluor
FLR
$6.72B
| $5.89M | 0.18% |
112,100
+64,337
| +135% | +$3.38M |
|
216
CVS Health
CVS
$93.6B
| $5.88M | 0.18% |
+74,508
| New | +$5.88M |
|
217
L3Harris
LHX
$51B
| $5.85M | 0.18% |
57,119
-37,488
| -40% | -$3.84M |
|
218
Republic Services
RSG
$71.7B
| $5.85M | 0.18% |
102,488
+1,391
| +1% | +$79.4K |
|
219
Webster Financial
WBS
$10.3B
| $5.83M | 0.18% |
107,416
-13,142
| -11% | -$713K |
|
220
Woodward
WWD
$14.6B
| $5.81M | 0.18% |
84,210
+53,645
| +176% | +$3.7M |
|
221
Allegiant Air
ALGT
$1.18B
| $5.8M | 0.18% |
+34,865
| New | +$5.8M |
|
222
Unifirst Corp
UNF
$3.3B
| $5.77M | 0.18% |
40,192
+2,570
| +7% | +$369K |
|
223
Bankunited
BKU
$2.93B
| $5.76M | 0.18% |
152,938
+14,674
| +11% | +$553K |
|
224
Fortune Brands Innovations
FBIN
$7.3B
| $5.73M | 0.17% |
125,398
+95,617
| +321% | +$4.37M |
|
225
Skyworks Solutions
SWKS
$11.2B
| $5.7M | 0.17% |
76,400
-29,902
| -28% | -$2.23M |
|