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 | |
|---|---|---|---|---|---|---|
601
SFL Corp
SFL
$1.09B
| $1.35M | 0.04% |
+90,598
| New | +$1.35M |
|
602
Lumen
LUMN
$6.2B
| $1.35M | 0.04% |
56,557
+34,968
| +162% | +$832K |
|
603
Brown & Brown
BRO
$30.5B
| $1.34M | 0.04% |
59,816
+7,922
| +15% | +$178K |
|
|
TIF
604
DELISTED
Tiffany & Co.
TIF
| $1.33M | 0.04% |
+17,224
| New | +$1.33M |
|
605
Patterson-UTI
PTEN
$2.07B
| $1.33M | 0.04% |
49,265
+30,427
| +162% | +$819K |
|
|
MGLN
606
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.33M | 0.04% |
17,598
-30,561
| -63% | -$2.3M |
|
|
SAFM
607
DELISTED
Sanderson Farms Inc
SAFM
| $1.32M | 0.04% |
13,950
+3,838
| +38% | +$362K |
|
608
Pinnacle Financial Partners
PNFP
$7.6B
| $1.31M | 0.04% |
+18,937
| New | +$1.31M |
|
609
Copart
CPRT
$46.4B
| $1.31M | 0.04% |
189,128
-262,520
| -58% | -$1.82M |
|
610
Semtech
SMTC
$5.43B
| $1.31M | 0.04% |
41,379
-80,085
| -66% | -$2.53M |
|
611
Estee Lauder
EL
$31.7B
| $1.3M | 0.04% |
17,029
+5,118
| +43% | +$392K |
|
|
WBC
612
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.3M | 0.04% |
+12,260
| New | +$1.3M |
|
613
ProAssurance
PRA
$1.22B
| $1.3M | 0.04% |
23,133
-3,068
| -12% | -$172K |
|
614
Costco
COST
$425B
| $1.3M | 0.04% |
+8,095
| New | +$1.3M |
|
615
ODP
ODP
$622M
| $1.29M | 0.04% |
+28,467
| New | +$1.29M |
|
616
Intuit
INTU
$184B
| $1.28M | 0.04% |
11,167
-52,982
| -83% | -$6.07M |
|
617
Henry Schein
HSIC
$8.17B
| $1.28M | 0.04% |
21,489
-28,249
| -57% | -$1.68M |
|
618
Reinsurance Group of America
RGA
$12.7B
| $1.27M | 0.04% |
10,119
+4,261
| +73% | +$536K |
|
619
HUB Group
HUBG
$2.19B
| $1.27M | 0.04% |
58,174
+43,420
| +294% | +$949K |
|
|
LSXMK
620
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.27M | 0.04% |
+49,048
| New | +$1.27M |
|
621
Transocean
RIG
$3.03B
| $1.26M | 0.04% |
+85,665
| New | +$1.26M |
|
622
Electronic Arts
EA
$42.2B
| $1.26M | 0.04% |
15,977
-51,217
| -76% | -$4.03M |
|
623
Spectrum Brands
SPB
$1.32B
| $1.23M | 0.04% |
10,019
+340
| +4% | +$41.6K |
|
624
Intuitive Surgical
ISRG
$164B
| $1.22M | 0.04% |
17,316
-1,377
| -7% | -$97K |
|
625
Schlumberger
SLB
$53.6B
| $1.21M | 0.04% |
14,434
+5,341
| +59% | +$448K |
|