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 | 20.94% |
| 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 | |
|---|---|---|---|---|---|---|
551
Procter & Gamble
PG
$373B
| $1.66M | 0.05% |
19,746
-3,062
| -13% | -$257K |
|
552
The Mosaic Company
MOS
$10.2B
| $1.65M | 0.05% |
56,397
-3,378
| -6% | -$99.1K |
|
553
J.M. Smucker
SJM
$11.8B
| $1.64M | 0.05% |
12,785
+2,443
| +24% | +$313K |
|
|
CHS
554
DELISTED
Chicos FAS, Inc.
CHS
| $1.64M | 0.05% |
+113,619
| New | +$1.64M |
|
|
ESV
555
DELISTED
Ensco Rowan plc
ESV
| $1.63M | 0.05% |
41,903
+35,229
| +528% | +$1.37M |
|
556
Albemarle
ALB
$8.54B
| $1.62M | 0.05% |
18,827
+5,378
| +40% | +$463K |
|
|
Y
557
DELISTED
Alleghany Corporation
Y
| $1.62M | 0.05% |
2,663
+631
| +31% | +$384K |
|
558
Pool Corp
POOL
$12B
| $1.62M | 0.05% |
15,520
+10,919
| +237% | +$1.14M |
|
559
Oneok
OKE
$45.2B
| $1.62M | 0.05% |
28,158
+19,845
| +239% | +$1.14M |
|
560
Telus
TU
$25B
| $1.61M | 0.05% |
101,146
+36,286
| +56% | +$578K |
|
|
BWLD
561
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.61M | 0.05% |
+10,427
| New | +$1.61M |
|
562
Fresh Del Monte Produce
FDP
$1.69B
| $1.61M | 0.05% |
26,541
+5,374
| +25% | +$326K |
|
563
Lennox International
LII
$19.6B
| $1.6M | 0.05% |
10,423
+8,306
| +392% | +$1.27M |
|
564
UGI
UGI
$7.36B
| $1.6M | 0.05% |
34,662
-1,448
| -4% | -$66.7K |
|
565
Dick's Sporting Goods
DKS
$17.6B
| $1.59M | 0.05% |
+29,992
| New | +$1.59M |
|
566
Teledyne Technologies
TDY
$25.5B
| $1.59M | 0.05% |
12,914
+3,000
| +30% | +$369K |
|
567
Mastercard
MA
$528B
| $1.58M | 0.05% |
15,276
-47,431
| -76% | -$4.9M |
|
568
PVH
PVH
$3.96B
| $1.57M | 0.05% |
17,387
+14,471
| +496% | +$1.31M |
|
|
TVPT
569
DELISTED
Travelport Worldwide Limited
TVPT
| $1.57M | 0.05% |
111,038
-359,845
| -76% | -$5.07M |
|
570
Group 1 Automotive
GPI
$6.14B
| $1.56M | 0.05% |
+20,017
| New | +$1.56M |
|
571
NXP Semiconductors
NXPI
$56.4B
| $1.54M | 0.05% |
15,663
+5,564
| +55% | +$545K |
|
|
PAY
572
DELISTED
Verifone Systems Inc
PAY
| $1.53M | 0.05% |
86,123
-335,428
| -80% | -$5.95M |
|
573
Newmont
NEM
$83.4B
| $1.52M | 0.05% |
44,582
+17,829
| +67% | +$607K |
|
574
Silicon Laboratories
SLAB
$4.45B
| $1.51M | 0.05% |
23,280
-68,756
| -75% | -$4.47M |
|
|
GXP
575
DELISTED
Great Plains Energy Incorporated
GXP
| $1.5M | 0.05% |
54,767
-29,435
| -35% | -$805K |
|