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 | |
|---|---|---|---|---|---|---|
226
Royal Gold
RGLD
$12.2B
| $5.67M | 0.17% |
+89,516
| New | +$5.67M |
|
|
VSM
227
DELISTED
Versum Materials, Inc.
VSM
| $5.66M | 0.17% |
+201,711
| New | +$5.66M |
|
228
Radian Group
RDN
$4.79B
| $5.54M | 0.17% |
307,961
+59,555
| +24% | +$1.07M |
|
|
PNRA
229
DELISTED
Panera Bread Co
PNRA
| $5.52M | 0.17% |
26,908
+25,703
| +2,133% | +$5.27M |
|
230
Rambus
RMBS
$8.05B
| $5.52M | 0.17% |
400,603
-329,018
| -45% | -$4.53M |
|
|
CTB
231
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.51M | 0.17% |
141,788
+73,447
| +107% | +$2.85M |
|
|
CLC
232
DELISTED
Clarcor
CLC
| $5.51M | 0.17% |
66,763
+25,836
| +63% | +$2.13M |
|
233
O-I Glass
OI
$1.97B
| $5.5M | 0.17% |
+315,635
| New | +$5.5M |
|
234
Generac Holdings
GNRC
$10.6B
| $5.49M | 0.17% |
134,637
+104,867
| +352% | +$4.27M |
|
235
Microchip Technology
MCHP
$35.6B
| $5.48M | 0.17% |
170,910
+138,332
| +425% | +$4.44M |
|
236
John Wiley & Sons Class A
WLY
$2.13B
| $5.47M | 0.17% |
100,431
+58,476
| +139% | +$3.19M |
|
237
Omnicom Group
OMC
$15.4B
| $5.47M | 0.17% |
64,308
+45,874
| +249% | +$3.9M |
|
238
Alaska Air
ALK
$7.28B
| $5.47M | 0.17% |
61,612
+57,495
| +1,397% | +$5.1M |
|
239
MGIC Investment
MTG
$6.55B
| $5.46M | 0.17% |
535,989
+108,862
| +25% | +$1.11M |
|
|
MDP
240
DELISTED
Meredith Corporation
MDP
| $5.44M | 0.17% |
92,003
+53,940
| +142% | +$3.19M |
|
|
NATI
241
DELISTED
National Instruments Corp
NATI
| $5.43M | 0.17% |
176,247
-198,478
| -53% | -$6.12M |
|
242
NETGEAR
NTGR
$811M
| $5.41M | 0.16% |
99,601
-63,762
| -39% | -$3.47M |
|
243
Encompass Health
EHC
$12.6B
| $5.41M | 0.16% |
164,936
+75,446
| +84% | +$2.48M |
|
244
Trinity Industries
TRN
$2.31B
| $5.41M | 0.16% |
270,687
+175,124
| +183% | +$3.5M |
|
245
Wabtec
WAB
$33B
| $5.39M | 0.16% |
64,871
+47,068
| +264% | +$3.91M |
|
246
United Rentals
URI
$62.7B
| $5.38M | 0.16% |
50,986
+48,102
| +1,668% | +$5.08M |
|
247
AptarGroup
ATR
$9.13B
| $5.36M | 0.16% |
72,999
+51,058
| +233% | +$3.75M |
|
|
MLNX
248
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.36M | 0.16% |
131,003
-35,857
| -21% | -$1.47M |
|
249
Minerals Technologies
MTX
$2.01B
| $5.3M | 0.16% |
68,655
+46,165
| +205% | +$3.57M |
|
250
Southwest Airlines
LUV
$16.5B
| $5.29M | 0.16% |
+106,072
| New | +$5.29M |
|