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 | |
|---|---|---|---|---|---|---|
301
SSR Mining
SSRM
$4.28B
| $7.96M | 0.12% |
905,585
-306,578
| -25% | -$2.69M |
|
302
Alaska Air
ALK
$7.28B
| $7.94M | 0.12% |
108,064
+42,349
| +64% | +$3.11M |
|
303
TriNet
TNET
$3.43B
| $7.92M | 0.12% |
178,675
+13,237
| +8% | +$587K |
|
304
Wolverine World Wide
WWW
$2.59B
| $7.91M | 0.12% |
248,129
+153,456
| +162% | +$4.89M |
|
305
Cognizant
CTSH
$35.1B
| $7.91M | 0.12% |
111,372
-71,823
| -39% | -$5.1M |
|
306
HP
HPQ
$27.4B
| $7.89M | 0.12% |
375,437
+74,321
| +25% | +$1.56M |
|
307
A.O. Smith
AOS
$10.3B
| $7.88M | 0.12% |
128,593
-28,586
| -18% | -$1.75M |
|
308
Worthington Enterprises
WOR
$3.24B
| $7.87M | 0.12% |
289,756
-211,251
| -42% | -$5.74M |
|
|
AZPN
309
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.87M | 0.12% |
118,848
-65,360
| -35% | -$4.33M |
|
310
Electronic Arts
EA
$42.2B
| $7.84M | 0.12% |
74,638
-22,840
| -23% | -$2.4M |
|
311
Fortinet
FTNT
$60.4B
| $7.84M | 0.12% |
897,020
-426,040
| -32% | -$3.72M |
|
312
Olin
OLN
$2.9B
| $7.82M | 0.12% |
219,788
-159,993
| -42% | -$5.69M |
|
313
Old Republic International
ORI
$10.1B
| $7.79M | 0.12% |
+364,281
| New | +$7.79M |
|
314
Gentex
GNTX
$6.25B
| $7.75M | 0.12% |
370,055
-308,635
| -45% | -$6.47M |
|
|
CVG
315
DELISTED
Convergys
CVG
| $7.74M | 0.12% |
329,366
-69,013
| -17% | -$1.62M |
|
316
Allstate
ALL
$53.1B
| $7.72M | 0.12% |
73,764
+33,324
| +82% | +$3.49M |
|
317
JetBlue
JBLU
$1.85B
| $7.7M | 0.12% |
344,557
+1,620
| +0.5% | +$36.2K |
|
318
NVR
NVR
$23.5B
| $7.67M | 0.12% |
2,187
+1,031
| +89% | +$3.62M |
|
319
SEI Investments
SEIC
$10.8B
| $7.64M | 0.12% |
106,356
+25,983
| +32% | +$1.87M |
|
320
Signet Jewelers
SIG
$3.85B
| $7.62M | 0.12% |
134,738
+111,105
| +470% | +$6.28M |
|
321
AMN Healthcare
AMN
$799M
| $7.62M | 0.12% |
154,635
+8,293
| +6% | +$408K |
|
322
Progress Software
PRGS
$1.88B
| $7.6M | 0.12% |
178,485
-156,007
| -47% | -$6.64M |
|
323
CNA Financial
CNA
$13B
| $7.58M | 0.12% |
+142,839
| New | +$7.58M |
|
324
Royal Gold
RGLD
$12.2B
| $7.58M | 0.12% |
92,240
-58,637
| -39% | -$4.82M |
|
|
CA
325
DELISTED
CA, Inc.
CA
| $7.56M | 0.12% |
227,148
-101,846
| -31% | -$3.39M |
|