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
Cap. Flow
+$525M
Cap. Flow %
8.19%
Top 10 Hldgs %
8.58%
Holding
1,445
New
224
Increased
492
Reduced
519
Closed
207

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$26.2M
2
MAR icon
Marriott International Class A Common Stock
MAR
+$19.7M
3
TMX
Terminix Global Holdings, Inc.
TMX
+$19M
4
JACK icon
Jack in the Box
JACK
+$18.3M
5
PENN icon
PENN Entertainment
PENN
+$17M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$26.7M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$24.8M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$14.1M
4
AGU
Agrium
AGU
+$13M
5
ATR icon
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
RUTH
801
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.4M 0.02%
+64,439
New +$1.4M
EG icon
802
Everest Group
EG
$14.3B
$1.39M 0.02%
6,297
-6,212
-50% -$1.37M
CPLA
803
DELISTED
Capella Education Company
CPLA
$1.39M 0.02%
+17,981
New +$1.39M
DENN icon
804
Denny's
DENN
$253M
$1.39M 0.02%
+104,948
New +$1.39M
ROP icon
805
Roper Technologies
ROP
$55.2B
$1.39M 0.02%
5,367
+945
+21% +$245K
WKC icon
806
World Kinect Corp
WKC
$1.41B
$1.39M 0.02%
49,238
-211
-0.4% -$5.94K
TIF
807
DELISTED
Tiffany & Co.
TIF
$1.39M 0.02%
13,322
-2,889
-18% -$300K
SONC
808
DELISTED
Sonic Corp
SONC
$1.39M 0.02%
+50,393
New +$1.39M
LNW icon
809
Light & Wonder
LNW
$7.43B
$1.38M 0.02%
26,949
-34,681
-56% -$1.78M
LPLA icon
810
LPL Financial
LPLA
$27.4B
$1.38M 0.02%
24,182
-102,250
-81% -$5.84M
LRN icon
811
Stride
LRN
$6.89B
$1.38M 0.02%
+86,870
New +$1.38M
PWR icon
812
Quanta Services
PWR
$58.1B
$1.38M 0.02%
35,255
+29,570
+520% +$1.16M
CNP icon
813
CenterPoint Energy
CNP
$24.7B
$1.38M 0.02%
48,582
-149,673
-75% -$4.24M
FDP icon
814
Fresh Del Monte Produce
FDP
$1.7B
$1.38M 0.02%
28,853
+17,097
+145% +$815K
NEU icon
815
NewMarket
NEU
$7.86B
$1.37M 0.02%
3,443
-345
-9% -$137K
PII icon
816
Polaris
PII
$3.29B
$1.36M 0.02%
+10,992
New +$1.36M
PVH icon
817
PVH
PVH
$3.93B
$1.36M 0.02%
9,940
+3,353
+51% +$460K
IP icon
818
International Paper
IP
$24.5B
$1.36M 0.02%
24,787
-57,886
-70% -$3.18M
ARW icon
819
Arrow Electronics
ARW
$6.54B
$1.35M 0.02%
16,774
+10,969
+189% +$882K
SKX icon
820
Skechers
SKX
$9.5B
$1.35M 0.02%
+35,554
New +$1.35M
LOGM
821
DELISTED
LogMein, Inc.
LOGM
$1.34M 0.02%
11,741
-2,335
-17% -$267K
DATA
822
DELISTED
Tableau Software, Inc.
DATA
$1.34M 0.02%
19,422
+6,439
+50% +$446K
WRLD icon
823
World Acceptance Corp
WRLD
$904M
$1.34M 0.02%
16,618
+11,888
+251% +$959K
CMD
824
DELISTED
Cantel Medical Corporation
CMD
$1.32M 0.02%
12,786
+2,185
+21% +$225K
WW
825
DELISTED
WW International
WW
$1.31M 0.02%
29,485
-3,118
-10% -$138K
31 32
33
34 35