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 | |
|---|---|---|---|---|---|---|
|
OPB
826
DELISTED
Opus Bank Common Stock
OPB
| $524K | 0.02% |
17,454
+6,560
| +60% | +$197K |
|
827
Greif
GEF
$3.54B
| $524K | 0.02% |
10,214
+5,258
| +106% | +$270K |
|
828
Heidrick & Struggles
HSII
$1.02B
| $524K | 0.02% |
21,708
+2,866
| +15% | +$69.2K |
|
829
Matsons
MATX
$3.28B
| $522K | 0.02% |
+14,743
| New | +$522K |
|
830
Tronox
TROX
$755M
| $517K | 0.02% |
+50,176
| New | +$517K |
|
831
Kellanova
K
$27.5B
| $510K | 0.02% |
7,371
-3,154
| -30% | -$218K |
|
832
NRG Energy
NRG
$31.2B
| $509K | 0.02% |
41,521
-59,131
| -59% | -$725K |
|
|
RDUS
833
DELISTED
Radius Recycling
RDUS
| $506K | 0.02% |
19,683
+7,896
| +67% | +$203K |
|
|
BNCL
834
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $502K | 0.02% |
27,266
-8,450
| -24% | -$156K |
|
835
SunCoke Energy
SXC
$656M
| $500K | 0.02% |
+44,077
| New | +$500K |
|
836
Enbridge
ENB
$106B
| $495K | 0.02% |
11,747
+3,179
| +37% | +$134K |
|
837
Radware
RDWR
$1.1B
| $495K | 0.02% |
33,942
-17,778
| -34% | -$259K |
|
838
NVR
NVR
$23B
| $494K | 0.02% |
296
-4
| -1% | -$6.68K |
|
839
TC Energy
TRP
$54B
| $493K | 0.02% |
10,924
-120
| -1% | -$5.42K |
|
840
Benchmark Electronics
BHE
$1.43B
| $491K | 0.02% |
16,110
-12,477
| -44% | -$380K |
|
|
RTEC
841
DELISTED
Rudolph Technologies Inc
RTEC
| $491K | 0.02% |
21,031
-14,755
| -41% | -$344K |
|
842
Canadian Pacific Kansas City
CP
$68.4B
| $490K | 0.01% |
+17,150
| New | +$490K |
|
|
BOJA
843
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $490K | 0.01% |
+26,282
| New | +$490K |
|
844
Cboe Global Markets
CBOE
$24.5B
| $487K | 0.01% |
6,592
+600
| +10% | +$44.3K |
|
|
SHLM
845
DELISTED
Schulman (A.) Inc
SHLM
| $487K | 0.01% |
+14,572
| New | +$487K |
|
|
XXIA
846
DELISTED
Ixia
XXIA
| $486K | 0.01% |
30,177
-26,858
| -47% | -$433K |
|
|
WOOF
847
DELISTED
VCA Inc.
WOOF
| $484K | 0.01% |
7,045
-22,250
| -76% | -$1.53M |
|
|
GCI
848
DELISTED
Gannett Co., Inc
GCI
| $484K | 0.01% |
49,838
-29,498
| -37% | -$286K |
|
849
Rogers Corp
ROG
$1.44B
| $481K | 0.01% |
6,264
-5,470
| -47% | -$420K |
|
850
Cal-Maine
CALM
$5.31B
| $479K | 0.01% |
10,852
-14,520
| -57% | -$641K |
|