AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
+4.85%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$5.59B
AUM Growth
+$893M
(+19%)
Cap. Flow
+$757M
Cap. Flow
% of AUM
13.54%
Top 10 Holdings %
Top 10 Hldgs %
9.88%
Holding
1,360
New
270
Increased
510
Reduced
437
Closed
139
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$38.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$21M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$16.6M |
| 4 |
Kaiser Aluminum
KALU
|
+$15.9M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
+$14.6M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$14M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$13.4M |
| 3 |
Travel + Leisure Co
TNL
|
+$12.2M |
| 4 |
VVC
Vectren Corporation
VVC
|
+$12M |
| 5 |
Hyatt Hotels
H
|
+$11.9M |
Sector Composition
| 1 | Industrials | 21.66% |
| 2 | Technology | 14.7% |
| 3 | Healthcare | 11% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Materials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Korn Ferry
KFY
$3.82B
| $5.82M | 0.1% |
+147,690
| New | +$5.82M |
|
352
Euronet Worldwide
EEFT
$3.62B
| $5.81M | 0.1% |
61,326
+29,512
| +93% | +$2.8M |
|
353
CenterPoint Energy
CNP
$24.5B
| $5.79M | 0.1% |
198,255
-248,104
| -56% | -$7.25M |
|
|
HA
354
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.78M | 0.1% |
153,854
+35,778
| +30% | +$1.34M |
|
|
NLSN
355
DELISTED
Nielsen Holdings plc
NLSN
| $5.77M | 0.1% |
139,206
+14,297
| +11% | +$593K |
|
356
Caesarstone
CSTE
$48M
| $5.77M | 0.1% |
193,578
+109,807
| +131% | +$3.27M |
|
357
MKS Inc. Common Stock
MKSI
$7.27B
| $5.76M | 0.1% |
60,943
+45,955
| +307% | +$4.34M |
|
358
Royal Caribbean
RCL
$93.8B
| $5.7M | 0.1% |
48,105
+26,184
| +119% | +$3.1M |
|
|
CERN
359
DELISTED
Cerner Corp
CERN
| $5.68M | 0.1% |
79,580
-58,740
| -42% | -$4.19M |
|
360
Pitney Bowes
PBI
$2.02B
| $5.67M | 0.1% |
404,823
+148,349
| +58% | +$2.08M |
|
361
Ziff Davis
ZD
$1.57B
| $5.65M | 0.1% |
87,973
+4,934
| +6% | +$317K |
|
|
AGN
362
DELISTED
Allergan plc
AGN
| $5.61M | 0.1% |
27,350
+14,217
| +108% | +$2.91M |
|
363
Insperity
NSP
$2.01B
| $5.57M | 0.1% |
126,646
-6,886
| -5% | -$303K |
|
364
TriNet
TNET
$3.32B
| $5.56M | 0.1% |
165,438
+15,722
| +11% | +$529K |
|
365
Leidos
LDOS
$23B
| $5.54M | 0.1% |
93,535
-26,678
| -22% | -$1.58M |
|
366
Western Digital
WDC
$32.8B
| $5.53M | 0.1% |
84,634
+79,626
| +1,590% | +$5.2M |
|
|
DFS
367
DELISTED
Discover Financial Services
DFS
| $5.53M | 0.1% |
85,725
-38,384
| -31% | -$2.47M |
|
368
Corning
GLW
$62B
| $5.53M | 0.1% |
184,671
-27,248
| -13% | -$815K |
|
369
Steelcase
SCS
$1.94B
| $5.51M | 0.1% |
357,596
-33,948
| -9% | -$523K |
|
370
Bruker
BRKR
$4.73B
| $5.49M | 0.1% |
184,535
+54,535
| +42% | +$1.62M |
|
371
Synchrony
SYF
$28.3B
| $5.48M | 0.1% |
176,394
-63,003
| -26% | -$1.96M |
|
372
Mativ Holdings
MATV
$670M
| $5.44M | 0.1% |
131,230
+111,945
| +580% | +$4.64M |
|
373
InterDigital
IDCC
$7.89B
| $5.44M | 0.1% |
73,692
+8,401
| +13% | +$620K |
|
|
JNPR
374
DELISTED
Juniper Networks
JNPR
| $5.43M | 0.1% |
195,014
-9,645
| -5% | -$268K |
|
375
CyberArk
CYBR
$23.7B
| $5.41M | 0.1% |
132,030
+120,919
| +1,088% | +$4.96M |
|