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 | |
|---|---|---|---|---|---|---|
726
First Solar
FSLR
$21.9B
| $1.89M | 0.03% |
+27,988
| New | +$1.89M |
|
727
Bright Horizons
BFAM
$6.36B
| $1.88M | 0.03% |
+19,943
| New | +$1.88M |
|
728
Compass Minerals
CMP
$752M
| $1.87M | 0.03% |
+25,909
| New | +$1.87M |
|
729
Constellation Brands
STZ
$25.2B
| $1.87M | 0.03% |
8,167
-2,452
| -23% | -$561K |
|
|
XL
730
DELISTED
XL Group Ltd.
XL
| $1.87M | 0.03% |
53,110
+19,317
| +57% | +$679K |
|
731
Occidental Petroleum
OXY
$45.6B
| $1.86M | 0.03% |
25,296
+10,093
| +66% | +$743K |
|
732
OneMain Financial
OMF
$7.22B
| $1.85M | 0.03% |
+71,246
| New | +$1.85M |
|
733
Amphenol
APH
$145B
| $1.85M | 0.03% |
84,072
-70,204
| -46% | -$1.54M |
|
734
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $1.84M | 0.03% |
50,836
+14,752
| +41% | +$535K |
|
|
ABMD
735
DELISTED
Abiomed Inc
ABMD
| $1.84M | 0.03% |
9,822
+533
| +6% | +$99.9K |
|
|
AMTD
736
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.84M | 0.03% |
36,002
-6,871
| -16% | -$351K |
|
737
CVR Energy
CVI
$3.21B
| $1.81M | 0.03% |
48,718
-77,175
| -61% | -$2.87M |
|
|
RDC
738
DELISTED
Rowan Companies Plc
RDC
| $1.8M | 0.03% |
114,832
-71,732
| -38% | -$1.12M |
|
739
Monolithic Power Systems
MPWR
$41B
| $1.79M | 0.03% |
15,924
+12,829
| +415% | +$1.44M |
|
740
FMC
FMC
$4.61B
| $1.79M | 0.03% |
21,771
-89,912
| -81% | -$7.38M |
|
741
Glacier Bancorp
GBCI
$5.76B
| $1.78M | 0.03% |
45,115
+16,807
| +59% | +$662K |
|
|
LNCE
742
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.77M | 0.03% |
35,391
+25,467
| +257% | +$1.28M |
|
743
NetApp
NTAP
$24.7B
| $1.76M | 0.03% |
31,872
-69,130
| -68% | -$3.83M |
|
744
Atlassian
TEAM
$45.7B
| $1.76M | 0.03% |
38,631
-208,874
| -84% | -$9.51M |
|
745
Cboe Global Markets
CBOE
$24.5B
| $1.74M | 0.03% |
13,963
-2,365
| -14% | -$295K |
|
746
Mueller Water Products
MWA
$3.86B
| $1.73M | 0.03% |
138,111
+74,113
| +116% | +$928K |
|
|
GCP
747
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.73M | 0.03% |
54,239
-6,577
| -11% | -$210K |
|
748
Grand Canyon Education
LOPE
$5.69B
| $1.72M | 0.03% |
19,239
+1,062
| +6% | +$95.1K |
|
|
MDRX
749
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.71M | 0.03% |
117,389
-66,916
| -36% | -$974K |
|
750
Bank of Hawaii
BOH
$2.7B
| $1.7M | 0.03% |
19,885
+6,228
| +46% | +$534K |
|