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 | |
|---|---|---|---|---|---|---|
|
JWN
401
DELISTED
Nordstrom
JWN
| $3.06M | 0.09% |
63,872
+41,016
| +179% | +$1.97M |
|
|
BIG
402
DELISTED
Big Lots, Inc.
BIG
| $3.04M | 0.09% |
60,497
+49,812
| +466% | +$2.5M |
|
|
CVG
403
DELISTED
Convergys
CVG
| $3.03M | 0.09% |
123,227
-122,590
| -50% | -$3.01M |
|
404
Amphenol
APH
$135B
| $3.03M | 0.09% |
180,116
-16,712
| -8% | -$281K |
|
405
Buckle
BKE
$3.03B
| $3.02M | 0.09% |
132,577
+103,505
| +356% | +$2.36M |
|
406
OneMain Financial
OMF
$7.31B
| $3M | 0.09% |
+135,304
| New | +$3M |
|
407
Caterpillar
CAT
$198B
| $2.99M | 0.09% |
32,254
+12,288
| +62% | +$1.14M |
|
|
GNC
408
DELISTED
GNC Holdings, Inc.
GNC
| $2.98M | 0.09% |
270,049
+234,191
| +653% | +$2.59M |
|
409
Entegris
ENTG
$12.4B
| $2.98M | 0.09% |
166,430
+127,634
| +329% | +$2.28M |
|
|
GAP
410
The Gap, Inc.
GAP
$8.83B
| $2.96M | 0.09% |
131,749
+118,669
| +907% | +$2.66M |
|
411
Wolfspeed
WOLF
$196M
| $2.94M | 0.09% |
111,429
-117,825
| -51% | -$3.11M |
|
412
Hawaiian Electric Industries
HE
$2.12B
| $2.92M | 0.09% |
88,226
+19,923
| +29% | +$659K |
|
413
Louisiana-Pacific
LPX
$6.9B
| $2.87M | 0.09% |
+151,393
| New | +$2.87M |
|
|
BBBY
414
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.84M | 0.09% |
69,899
+64,524
| +1,200% | +$2.62M |
|
|
FLG
415
Flagstar Financial, Inc.
FLG
$5.39B
| $2.82M | 0.09% |
+59,003
| New | +$2.82M |
|
416
GameStop
GME
$10.1B
| $2.81M | 0.09% |
+444,120
| New | +$2.81M |
|
|
GCP
417
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.8M | 0.09% |
104,647
+53,076
| +103% | +$1.42M |
|
418
ON Semiconductor
ON
$20.1B
| $2.8M | 0.09% |
219,033
-93,214
| -30% | -$1.19M |
|
|
BHI
419
DELISTED
Baker Hughes
BHI
| $2.79M | 0.08% |
42,883
+19,285
| +82% | +$1.25M |
|
420
NCR Voyix
VYX
$1.84B
| $2.77M | 0.08% |
111,184
+76,401
| +220% | +$1.9M |
|
421
Globus Medical
GMED
$8.18B
| $2.76M | 0.08% |
111,373
-63,949
| -36% | -$1.59M |
|
|
LGF.A
422
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.75M | 0.08% |
+102,090
| New | +$2.75M |
|
423
Aptiv
APTV
$17.5B
| $2.74M | 0.08% |
+40,663
| New | +$2.74M |
|
424
Intercontinental Exchange
ICE
$99.8B
| $2.74M | 0.08% |
48,509
+11,474
| +31% | +$647K |
|
425
Cirrus Logic
CRUS
$5.94B
| $2.73M | 0.08% |
48,276
+40,944
| +558% | +$2.31M |
|