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AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Est. Return
23.14%
This Fund
S&P 500
This Quarter
Est. Return
+1.39%
1 Year Est. Return
+23.14%
3 Year Est. Return
+67.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
+$5.83M
(+0.23%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
3.8%
Holding
938
New
159
Increased
383
Reduced
279
Closed
117
Top Buys
| 1 |
Bank of Montreal
BMO
|
+$8.28M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$8.09M |
| 3 |
CIT
CIT Group Inc.
CIT
|
+$7.88M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$7.86M |
| 5 |
Royal Bank of Canada
RY
|
+$7.84M |
Top Sells
Sector Composition
| 1 | Financials | 25.58% |
| 2 | Healthcare | 21.18% |
| 3 | Consumer Discretionary | 16.05% |
| 4 | Technology | 10.51% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPNT
1
DELISTED
LifePoint Health, Inc.
LPNT
| $9.77M | 0.39% |
112,319
+15,768
| +16% | +$1.19M |
|
2
HCA Healthcare
HCA
$85.6B
| $9.62M | 0.38% |
106,050
+8,124
| +8% | +$651K |
|
|
MGLN
3
DELISTED
Magellan Health Services, Inc.
MGLN
| $9.58M | 0.38% |
136,743
+22,600
| +20% | +$1.54M |
|
4
Elevance Health
ELV
$81B
| $9.57M | 0.38% |
58,318
+8,869
| +18% | +$1.42M |
|
5
UnitedHealth
UNH
$384B
| $9.53M | 0.38% |
78,153
+12,329
| +19% | +$1.46M |
|
6
Cencora
COR
$59.9B
| $9.5M | 0.38% |
89,353
+19,598
| +28% | +$2.21M |
|
7
Centene
CNC
$31.5B
| $9.46M | 0.38% |
235,382
+9,010
| +4% | +$324K |
|
8
ResMed
RMD
$29.4B
| $9.43M | 0.38% |
167,269
+63,214
| +61% | +$3.99M |
|
9
Cardinal Health
CAH
$53.6B
| $9.42M | 0.38% |
112,648
+25,824
| +30% | +$2.28M |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $9.37M | 0.37% |
105,376
+12,710
| +14% | +$1.11M |
|
|
AET
11
DELISTED
Aetna Inc
AET
| $9.36M | 0.37% |
73,401
+1,462
| +2% | +$167K |
|
12
Chemed
CHE
$6.66B
| $9.31M | 0.37% |
71,003
+9,438
| +15% | +$1.17M |
|
13
Universal Health Services
UHS
$9.29B
| $9.3M | 0.37% |
65,442
+8,605
| +15% | +$1.08M |
|
|
PDCO
14
DELISTED
Patterson Companies, Inc.
PDCO
| $9.28M | 0.37% |
190,799
+37,093
| +24% | +$1.77M |
|
15
Stryker
SYK
$127B
| $9.25M | 0.37% |
96,775
+71,725
| +286% | +$6.8M |
|
|
STJ
16
DELISTED
St Jude Medical
STJ
| $9.23M | 0.37% |
126,280
+12,793
| +11% | +$924K |
|
17
Pediatrix Medical
MD
$2.16B
| $9.19M | 0.37% |
124,062
+19,722
| +19% | +$1.42M |
|
18
Abbott
ABT
$172B
| $9.18M | 0.37% |
186,943
+23,092
| +14% | +$1.11M |
|
19
Dentsply Sirona
XRAY
$2.77B
| $9.17M | 0.37% |
177,856
+31,466
| +21% | +$1.63M |
|
|
VAR
20
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.15M | 0.36% |
123,782
+31,344
| +34% | +$2.45M |
|
21
Teleflex
TFX
$5.99B
| $9.12M | 0.36% |
67,360
+6,013
| +10% | +$764K |
|
|
WOOF
22
DELISTED
VCA Inc.
WOOF
| $9.11M | 0.36% |
167,482
+51,989
| +45% | +$2.75M |
|
|
THOR
23
DELISTED
THORATEC CORPORATION
THOR
| $9.09M | 0.36% |
203,930
+23,038
| +13% | +$1.01M |
|
|
BCR
24
DELISTED
CR Bard Inc.
BCR
| $8.99M | 0.36% |
52,689
+8,285
| +19% | +$1.42M |
|
|
HNT
25
DELISTED
HEALTH NET INC
HNT
| $8.98M | 0.36% |
140,120
+19,010
| +16% | +$1.14M |
|
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