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 | |
|---|---|---|---|---|---|---|
776
Caesars Entertainment
CZR
$5.33B
| $622K | 0.02% |
+36,689
| New | +$622K |
|
777
PACCAR
PCAR
$51.8B
| $614K | 0.02% |
14,415
-49,626
| -77% | -$2.11M |
|
|
HF
778
DELISTED
HFF Inc.
HF
| $609K | 0.02% |
20,138
-51,660
| -72% | -$1.56M |
|
779
Red Rock Resorts
RRR
$3.66B
| $606K | 0.02% |
+26,127
| New | +$606K |
|
780
Stride
LRN
$6.89B
| $604K | 0.02% |
+35,185
| New | +$604K |
|
781
Thermo Fisher Scientific
TMO
$180B
| $604K | 0.02% |
4,277
-2,173
| -34% | -$307K |
|
782
Xylem
XYL
$33.5B
| $604K | 0.02% |
12,190
+332
| +3% | +$16.5K |
|
|
RUTH
783
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $604K | 0.02% |
+32,980
| New | +$604K |
|
784
PRA Group
PRAA
$653M
| $603K | 0.02% |
+15,408
| New | +$603K |
|
785
McCormick & Company Non-Voting
MKC
$18.4B
| $601K | 0.02% |
12,894
-610
| -5% | -$28.4K |
|
786
American Vanguard Corp
AVD
$152M
| $601K | 0.02% |
31,377
+16,532
| +111% | +$317K |
|
787
Denny's
DENN
$253M
| $601K | 0.02% |
+46,859
| New | +$601K |
|
|
BOBE
788
DELISTED
Bob Evans Farms, Inc.
BOBE
| $600K | 0.02% |
+11,267
| New | +$600K |
|
789
BJ's Restaurants
BJRI
$691M
| $599K | 0.02% |
+15,250
| New | +$599K |
|
|
CPLA
790
DELISTED
Capella Education Company
CPLA
| $598K | 0.02% |
+6,815
| New | +$598K |
|
|
AYR
791
DELISTED
Aircastle Limited
AYR
| $596K | 0.02% |
28,579
-4,175
| -13% | -$87.1K |
|
|
ISCA
792
DELISTED
International Speedway Corp
ISCA
| $594K | 0.02% |
+16,138
| New | +$594K |
|
793
Kearny Financial
KRNY
$415M
| $593K | 0.02% |
+38,142
| New | +$593K |
|
794
Materion
MTRN
$2.29B
| $593K | 0.02% |
14,977
+7,304
| +95% | +$289K |
|
|
PLKI
795
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $593K | 0.02% |
+9,808
| New | +$593K |
|
796
Clearwater Paper
CLW
$342M
| $583K | 0.02% |
8,890
+5,073
| +133% | +$333K |
|
797
Rayonier Advanced Materials
RYAM
$402M
| $582K | 0.02% |
37,667
+17,733
| +89% | +$274K |
|
|
MZTI
798
The Marzetti Company Common Stock
MZTI
$4.97B
| $575K | 0.02% |
4,066
-406
| -9% | -$57.4K |
|
799
Potbelly
PBPB
$514M
| $574K | 0.02% |
+44,461
| New | +$574K |
|
800
Integra LifeSciences
IART
$1.2B
| $572K | 0.02% |
13,344
-2,968
| -18% | -$127K |
|