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 | |
|---|---|---|---|---|---|---|
751
Schlumberger
SLB
$53.9B
| $1.7M | 0.03% |
25,237
+1,138
| +5% | +$76.7K |
|
752
Piper Sandler
PIPR
$5.95B
| $1.7M | 0.03% |
19,676
+13,069
| +198% | +$1.13M |
|
753
Williams Companies
WMB
$71.8B
| $1.7M | 0.03% |
55,605
-10,836
| -16% | -$331K |
|
754
DuPont de Nemours
DD
$31.9B
| $1.69M | 0.03% |
11,789
-7,503
| -39% | -$1.08M |
|
755
ProAssurance
PRA
$1.22B
| $1.69M | 0.03% |
+29,618
| New | +$1.69M |
|
756
Murphy Oil
MUR
$3.72B
| $1.68M | 0.03% |
+54,078
| New | +$1.68M |
|
757
Sempra
SRE
$53.5B
| $1.68M | 0.03% |
31,356
-16
| -0.1% | -$855 |
|
758
Trimble
TRMB
$19.1B
| $1.67M | 0.03% |
41,143
+7,636
| +23% | +$310K |
|
759
Timken Company
TKR
$5.32B
| $1.67M | 0.03% |
34,004
+14,106
| +71% | +$694K |
|
760
AMC Networks
AMCX
$328M
| $1.67M | 0.03% |
30,809
-38,790
| -56% | -$2.1M |
|
761
Cogent Communications
CCOI
$1.74B
| $1.66M | 0.03% |
+36,646
| New | +$1.66M |
|
762
Delek US
DK
$1.79B
| $1.66M | 0.03% |
+47,392
| New | +$1.66M |
|
763
Hamilton Lane
HLNE
$6.55B
| $1.63M | 0.03% |
+46,019
| New | +$1.63M |
|
764
Valvoline
VVV
$5B
| $1.63M | 0.03% |
64,881
+1,456
| +2% | +$36.5K |
|
765
M&T Bank
MTB
$31B
| $1.62M | 0.03% |
9,446
-2,389
| -20% | -$408K |
|
766
Planet Fitness
PLNT
$8.52B
| $1.61M | 0.03% |
46,580
+25,436
| +120% | +$881K |
|
767
NVIDIA
NVDA
$4.32T
| $1.61M | 0.03% |
333,440
+1,520
| +0.5% | +$7.35K |
|
768
Brookfield
BN
$100B
| $1.6M | 0.02% |
+68,504
| New | +$1.6M |
|
769
Qualys
QLYS
$4.75B
| $1.59M | 0.02% |
26,843
+21,339
| +388% | +$1.27M |
|
770
Cooper-Standard Automotive
CPS
$685M
| $1.59M | 0.02% |
12,989
-38,612
| -75% | -$4.73M |
|
771
Lamb Weston
LW
$7.79B
| $1.59M | 0.02% |
28,148
-19,465
| -41% | -$1.1M |
|
|
GHL
772
DELISTED
Greenhill & Co., Inc.
GHL
| $1.59M | 0.02% |
81,379
+57,949
| +247% | +$1.13M |
|
773
Boyd Gaming
BYD
$6.84B
| $1.58M | 0.02% |
45,039
+22,584
| +101% | +$792K |
|
774
Zillow
ZG
$20B
| $1.58M | 0.02% |
+38,737
| New | +$1.58M |
|
775
Sprouts Farmers Market
SFM
$13.1B
| $1.57M | 0.02% |
64,474
-23,224
| -26% | -$566K |
|