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 | 20.71% |
| 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 | |
|---|---|---|---|---|---|---|
426
Synopsys
SNPS
$113B
| $5.92M | 0.09% |
69,471
-64,764
| -48% | -$5.52M |
|
427
Credit Acceptance
CACC
$5.79B
| $5.91M | 0.09% |
18,275
+13,104
| +253% | +$4.24M |
|
428
Dolby
DLB
$6.97B
| $5.9M | 0.09% |
95,134
+16,816
| +21% | +$1.04M |
|
429
Goodyear
GT
$2.45B
| $5.89M | 0.09% |
182,311
-160,770
| -47% | -$5.19M |
|
430
Teradata
TDC
$1.98B
| $5.89M | 0.09% |
153,130
-166,752
| -52% | -$6.41M |
|
431
Euronet Worldwide
EEFT
$3.58B
| $5.88M | 0.09% |
69,831
+8,505
| +14% | +$717K |
|
432
Dave & Buster's
PLAY
$782M
| $5.88M | 0.09% |
106,622
+72,140
| +209% | +$3.98M |
|
433
Garmin
GRMN
$45.9B
| $5.84M | 0.09% |
98,037
+57,946
| +145% | +$3.45M |
|
434
CACI
CACI
$10.4B
| $5.82M | 0.09% |
43,997
-28,863
| -40% | -$3.82M |
|
|
AMED
435
DELISTED
Amedisys
AMED
| $5.79M | 0.09% |
109,921
-101
| -0.1% | -$5.32K |
|
|
SGI
436
Somnigroup International Inc.
SGI
$17.8B
| $5.77M | 0.09% |
368,072
+333,572
| +967% | +$5.23M |
|
|
EGOV
437
DELISTED
NIC Inc
EGOV
| $5.77M | 0.09% |
347,542
+285,886
| +464% | +$4.75M |
|
438
Rogers Communications
RCI
$19B
| $5.77M | 0.09% |
113,252
+19,079
| +20% | +$972K |
|
439
Mastercard
MA
$531B
| $5.76M | 0.09% |
38,050
-10,586
| -22% | -$1.6M |
|
440
Flowserve
FLS
$7.18B
| $5.72M | 0.09% |
135,704
-94,369
| -41% | -$3.98M |
|
441
Equifax
EFX
$30.9B
| $5.72M | 0.09% |
48,458
-19,613
| -29% | -$2.31M |
|
|
MXIM
442
DELISTED
Maxim Integrated Products
MXIM
| $5.71M | 0.09% |
109,123
-31,114
| -22% | -$1.63M |
|
|
JWN
443
DELISTED
Nordstrom
JWN
| $5.69M | 0.09% |
+120,090
| New | +$5.69M |
|
444
Mativ Holdings
MATV
$665M
| $5.68M | 0.09% |
125,291
-5,939
| -5% | -$269K |
|
|
SFLY
445
DELISTED
Shutterfly, Inc.
SFLY
| $5.68M | 0.09% |
114,142
+19,335
| +20% | +$962K |
|
446
Ball Corp
BALL
$13.8B
| $5.68M | 0.09% |
149,993
+144,353
| +2,559% | +$5.46M |
|
447
TJX Companies
TJX
$155B
| $5.66M | 0.09% |
148,074
+55,490
| +60% | +$2.12M |
|
|
LVNTA
448
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.66M | 0.09% |
104,313
+29,407
| +39% | +$1.6M |
|
449
Keurig Dr Pepper
KDP
$37.4B
| $5.63M | 0.09% |
+58,015
| New | +$5.63M |
|
|
CERN
450
DELISTED
Cerner Corp
CERN
| $5.61M | 0.09% |
83,290
+3,710
| +5% | +$250K |
|