AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
+4.85%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$5.59B
AUM Growth
+$893M
(+19%)
Cap. Flow
+$757M
Cap. Flow
% of AUM
13.54%
Top 10 Holdings %
Top 10 Hldgs %
9.88%
Holding
1,360
New
270
Increased
510
Reduced
437
Closed
139
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$38.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$21M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$16.6M |
| 4 |
Kaiser Aluminum
KALU
|
+$15.9M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
+$14.6M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$14M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$13.4M |
| 3 |
Travel + Leisure Co
TNL
|
+$12.2M |
| 4 |
VVC
Vectren Corporation
VVC
|
+$12M |
| 5 |
Hyatt Hotels
H
|
+$11.9M |
Sector Composition
| 1 | Industrials | 21.66% |
| 2 | Technology | 14.7% |
| 3 | Healthcare | 11% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Materials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NP
801
DELISTED
Neenah, Inc. Common Stock
NP
| $1.33M | 0.02% |
+15,535
| New | +$1.33M |
|
|
IPHS
802
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.32M | 0.02% |
+26,926
| New | +$1.32M |
|
803
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $1.32M | 0.02% |
+36,084
| New | +$1.32M |
|
804
TransUnion
TRU
$17.5B
| $1.32M | 0.02% |
27,881
+17,767
| +176% | +$840K |
|
805
Trimble
TRMB
$19.1B
| $1.32M | 0.02% |
33,507
+2,143
| +7% | +$84.2K |
|
|
RDUS
806
DELISTED
Radius Recycling
RDUS
| $1.31M | 0.02% |
+46,658
| New | +$1.31M |
|
807
PACCAR
PCAR
$51.8B
| $1.31M | 0.02% |
27,195
+12,256
| +82% | +$591K |
|
808
Darden Restaurants
DRI
$24.7B
| $1.31M | 0.02% |
16,557
-147,208
| -90% | -$11.6M |
|
|
MDP
809
DELISTED
Meredith Corporation
MDP
| $1.3M | 0.02% |
23,494
-7,306
| -24% | -$406K |
|
810
Booking.com
BKNG
$177B
| $1.3M | 0.02% |
+712
| New | +$1.3M |
|
811
Omnicell
OMCL
$1.46B
| $1.3M | 0.02% |
+25,385
| New | +$1.3M |
|
812
Greif
GEF
$3.54B
| $1.29M | 0.02% |
+22,109
| New | +$1.29M |
|
813
Qualcomm
QCOM
$172B
| $1.28M | 0.02% |
24,765
-53,584
| -68% | -$2.78M |
|
814
Nutanix
NTNX
$20.7B
| $1.28M | 0.02% |
+57,281
| New | +$1.28M |
|
815
Interactive Brokers
IBKR
$27.8B
| $1.28M | 0.02% |
+113,456
| New | +$1.28M |
|
816
McCormick & Company Non-Voting
MKC
$18.4B
| $1.28M | 0.02% |
24,896
-83,856
| -77% | -$4.3M |
|
817
Semtech
SMTC
$5.36B
| $1.28M | 0.02% |
33,979
-6,235
| -16% | -$234K |
|
818
West Pharmaceutical
WST
$18.4B
| $1.28M | 0.02% |
13,244
-11,057
| -46% | -$1.06M |
|
819
ACI Worldwide
ACIW
$5.17B
| $1.27M | 0.02% |
55,787
+3,281
| +6% | +$74.8K |
|
820
Palo Alto Networks
PANW
$132B
| $1.26M | 0.02% |
52,560
-11,334
| -18% | -$272K |
|
821
Warrior Met Coal
HCC
$3.08B
| $1.26M | 0.02% |
+53,512
| New | +$1.26M |
|
|
DISCA
822
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.26M | 0.02% |
59,109
-7,840
| -12% | -$167K |
|
823
Tronox
TROX
$755M
| $1.26M | 0.02% |
+59,626
| New | +$1.26M |
|
824
Brink's
BCO
$4.76B
| $1.25M | 0.02% |
14,822
+1,106
| +8% | +$93.1K |
|
825
Boston Beer
SAM
$2.39B
| $1.24M | 0.02% |
7,936
-25,307
| -76% | -$3.95M |
|