AP

AHL Partners Portfolio holdings

AUM $6.41B
1-Year Est. Return 23.13%
This Quarter Est. Return
1 Year Est. Return
+23.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.59B
AUM Growth
+$893M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,360
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$21M
3
+$16.6M
4
KALU icon
Kaiser Aluminum
KALU
+$15.9M
5
TAHO
Tahoe Resources Inc
TAHO
+$14.6M

Top Sells

1
+$14M
2
+$13.4M
3
+$12.2M
4
VVC
Vectren Corporation
VVC
+$12M
5
H icon
Hyatt Hotels
H
+$11.9M

Sector Composition

1 Industrials 21.7%
2 Technology 14.66%
3 Healthcare 11%
4 Consumer Discretionary 10.54%
5 Materials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
751
Canadian Imperial Bank of Commerce
CM
$85.6B
$1.53M 0.03%
34,920
-7,986
DTE icon
752
DTE Energy
DTE
$28.1B
$1.53M 0.03%
16,704
-4,723
EPU icon
753
iShares MSCI Peru and Global Exposure ETF
EPU
$322M
$1.52M 0.03%
39,071
-4,816
WRB icon
754
W.R. Berkley
WRB
$25.8B
$1.52M 0.03%
76,670
-59,400
PSEC icon
755
Prospect Capital
PSEC
$1.35B
$1.51M 0.03%
224,197
+33,713
MINI
756
DELISTED
Mobile Mini Inc
MINI
$1.5M 0.03%
43,504
-84,158
JPM icon
757
JPMorgan Chase
JPM
$842B
$1.5M 0.03%
15,666
+13,091
VVV icon
758
Valvoline
VVV
$4.01B
$1.49M 0.03%
+63,425
TIF
759
DELISTED
Tiffany & Co.
TIF
$1.49M 0.03%
16,211
+9,205
ADI icon
760
Analog Devices
ADI
$147B
$1.49M 0.03%
17,258
-9,265
NVDA icon
761
NVIDIA
NVDA
$4.53T
$1.48M 0.03%
331,920
+97,200
VAC icon
762
Marriott Vacations Worldwide
VAC
$2.07B
$1.48M 0.03%
11,889
-95,008
CATY icon
763
Cathay General Bancorp
CATY
$3.46B
$1.48M 0.03%
36,675
+24,181
CHD icon
764
Church & Dwight Co
CHD
$21.8B
$1.47M 0.03%
30,245
-113,087
KBH icon
765
KB Home
KBH
$3.88B
$1.46M 0.03%
60,686
-201,991
PGR icon
766
Progressive
PGR
$119B
$1.46M 0.03%
30,221
-56,070
PRAA icon
767
PRA Group
PRAA
$649M
$1.46M 0.03%
+51,003
CACC icon
768
Credit Acceptance
CACC
$5.21B
$1.45M 0.03%
+5,171
NTUS
769
DELISTED
Natus Medical Inc
NTUS
$1.44M 0.03%
38,473
-42,647
BK icon
770
Bank of New York Mellon
BK
$83.5B
$1.43M 0.03%
27,020
-12,287
ICUI icon
771
ICU Medical
ICUI
$3.86B
$1.43M 0.03%
7,691
+726
MTRN icon
772
Materion
MTRN
$3.03B
$1.43M 0.03%
+33,065
CNO icon
773
CNO Financial Group
CNO
$3.96B
$1.43M 0.03%
+61,117
SATS icon
774
EchoStar
SATS
$35.5B
$1.42M 0.03%
30,638
-8,238
WW
775
DELISTED
WW International
WW
$1.42M 0.03%
32,603
+15,802
29 30
31
32 33