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
(+15%)
Cap. Flow
+$525M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
8.58%
Holding
1,445
New
224
Increased
492
Reduced
519
Closed
207
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$26.2M |
| 2 |
Marriott International Class A Common Stock
MAR
|
+$19.7M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$19M |
| 4 |
Jack in the Box
JACK
|
+$18.3M |
| 5 |
PENN Entertainment
PENN
|
+$17M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$26.7M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$24.8M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$14.1M |
| 4 |
AGU
Agrium
AGU
|
+$13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Nutanix
NTNX
$20.7B
| $1.07M | 0.02% |
30,190
-27,091
| -47% | -$956K |
|
877
Commault Systems
CVLT
$7.84B
| $1.06M | 0.02% |
20,224
-23,002
| -53% | -$1.21M |
|
878
Northwest Bancshares
NWBI
$1.83B
| $1.06M | 0.02% |
63,493
-15,969
| -20% | -$267K |
|
879
Take-Two Interactive
TTWO
$45B
| $1.06M | 0.02% |
9,640
-13,735
| -59% | -$1.51M |
|
880
Helmerich & Payne
HP
$2.07B
| $1.06M | 0.02% |
+16,326
| New | +$1.06M |
|
881
MGM Resorts International
MGM
$9.79B
| $1.05M | 0.02% |
31,421
+23,989
| +323% | +$801K |
|
882
Willis Towers Watson
WTW
$32.2B
| $1.04M | 0.02% |
6,914
+4,619
| +201% | +$696K |
|
|
OCLR
883
DELISTED
Oclaro Inc.
OCLR
| $1.04M | 0.02% |
+154,346
| New | +$1.04M |
|
|
STI
884
DELISTED
SunTrust Banks, Inc.
STI
| $1.04M | 0.02% |
16,019
-4,174
| -21% | -$270K |
|
885
HNI Corp
HNI
$2.06B
| $1.03M | 0.02% |
+26,771
| New | +$1.03M |
|
886
Corcept Therapeutics
CORT
$7.55B
| $1.03M | 0.02% |
57,097
-65,896
| -54% | -$1.19M |
|
887
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.03M | 0.02% |
4,317
+846
| +24% | +$202K |
|
888
Columbia Banking Systems
COLB
$7.84B
| $1.02M | 0.02% |
23,571
-570
| -2% | -$24.8K |
|
|
TFCFA
889
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.02M | 0.02% |
29,601
-46,912
| -61% | -$1.62M |
|
890
NETGEAR
NTGR
$823M
| $1.02M | 0.02% |
17,335
+2,385
| +16% | +$140K |
|
891
MarketAxess Holdings
MKTX
$6.9B
| $1.02M | 0.02% |
5,040
+833
| +20% | +$168K |
|
|
PBCT
892
DELISTED
People's United Financial Inc
PBCT
| $1.01M | 0.02% |
+54,124
| New | +$1.01M |
|
893
UFP Industries
UFPI
$5.84B
| $1M | 0.02% |
26,686
-77,132
| -74% | -$2.9M |
|
894
Dollar General
DG
$23.4B
| $998K | 0.02% |
10,736
+7,762
| +261% | +$722K |
|
|
NATI
895
DELISTED
National Instruments Corp
NATI
| $998K | 0.02% |
23,983
-33,218
| -58% | -$1.38M |
|
|
DISH
896
DELISTED
DISH Network Corp.
DISH
| $990K | 0.02% |
20,723
+16,447
| +385% | +$786K |
|
897
John B. Sanfilippo & Son
JBSS
$724M
| $987K | 0.02% |
+15,599
| New | +$987K |
|
898
Deere & Co
DE
$127B
| $982K | 0.02% |
6,274
-3,177
| -34% | -$497K |
|
899
Newell Brands
NWL
$2.54B
| $981K | 0.02% |
31,761
+21,613
| +213% | +$668K |
|
900
Orion
OEC
$570M
| $977K | 0.02% |
38,173
-21,071
| -36% | -$539K |
|