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 | |
|---|---|---|---|---|---|---|
701
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $840K | 0.03% |
42,590
-342,490
| -89% | -$6.75M |
|
702
Core Laboratories
CLB
$577M
| $835K | 0.03% |
6,961
+2,472
| +55% | +$297K |
|
703
RPC Inc
RES
$1.02B
| $834K | 0.03% |
42,097
+7,433
| +21% | +$147K |
|
|
AGR
704
DELISTED
Avangrid, Inc.
AGR
| $832K | 0.03% |
21,965
-22,291
| -50% | -$844K |
|
705
Olin
OLN
$2.92B
| $829K | 0.03% |
+32,385
| New | +$829K |
|
706
RLI Corp
RLI
$6.08B
| $822K | 0.03% |
26,040
-10,028
| -28% | -$317K |
|
707
Westlake Corp
WLK
$10.9B
| $814K | 0.02% |
14,531
-14,532
| -50% | -$814K |
|
708
CNX Resources
CNX
$4.14B
| $813K | 0.02% |
+53,501
| New | +$813K |
|
709
Nordson
NDSN
$12.6B
| $809K | 0.02% |
7,215
+2,362
| +49% | +$265K |
|
|
SOHU
710
Sohu.com
SOHU
$474M
| $804K | 0.02% |
23,706
-124,958
| -84% | -$4.24M |
|
711
AES
AES
$9.06B
| $802K | 0.02% |
68,972
+11,171
| +19% | +$130K |
|
712
Align Technology
ALGN
$9.64B
| $790K | 0.02% |
8,216
-13,119
| -61% | -$1.26M |
|
713
Shutterstock
SSTK
$715M
| $789K | 0.02% |
16,599
-45,474
| -73% | -$2.16M |
|
714
Dentsply Sirona
XRAY
$2.73B
| $782K | 0.02% |
13,542
-42,003
| -76% | -$2.43M |
|
|
RGC
715
DELISTED
Regal Entertainment Group
RGC
| $774K | 0.02% |
37,577
+7,767
| +26% | +$160K |
|
716
AGCO
AGCO
$8.02B
| $769K | 0.02% |
13,280
-21,045
| -61% | -$1.22M |
|
717
Chubb
CB
$111B
| $768K | 0.02% |
5,815
+2,555
| +78% | +$337K |
|
|
WBT
718
DELISTED
Welbilt, Inc.
WBT
| $761K | 0.02% |
39,372
+196
| +0.5% | +$3.79K |
|
719
Bank of New York Mellon
BK
$73.3B
| $753K | 0.02% |
15,890
-11,644
| -42% | -$552K |
|
720
Waters Corp
WAT
$17.4B
| $753K | 0.02% |
5,605
-789
| -12% | -$106K |
|
721
Leidos
LDOS
$23.1B
| $751K | 0.02% |
14,696
-33,555
| -70% | -$1.71M |
|
722
Mettler-Toledo International
MTD
$25.8B
| $750K | 0.02% |
1,792
-490
| -21% | -$205K |
|
723
MDU Resources
MDU
$3.36B
| $748K | 0.02% |
68,401
-140,036
| -67% | -$1.53M |
|
724
Asbury Automotive
ABG
$4.86B
| $747K | 0.02% |
+12,118
| New | +$747K |
|
|
SYNH
725
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $746K | 0.02% |
14,172
+1,127
| +9% | +$59.3K |
|