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 | |
|---|---|---|---|---|---|---|
876
Merit Medical Systems
MMSI
$5.26B
| $1.02M | 0.02% |
+24,090
| New | +$1.02M |
|
877
Ionis Pharmaceuticals
IONS
$10.2B
| $1.02M | 0.02% |
+20,092
| New | +$1.02M |
|
878
Columbia Banking Systems
COLB
$7.84B
| $1.02M | 0.02% |
24,141
-3,292
| -12% | -$139K |
|
879
SunCoke Energy
SXC
$656M
| $1.01M | 0.02% |
+110,796
| New | +$1.01M |
|
880
Yelp
YELP
$1.97B
| $1.01M | 0.02% |
23,311
-53,019
| -69% | -$2.3M |
|
|
EPAY
881
DELISTED
Bottomline Technologies Inc
EPAY
| $1.01M | 0.02% |
31,603
-530
| -2% | -$16.9K |
|
882
General Mills
GIS
$26.7B
| $1M | 0.02% |
19,341
-94,404
| -83% | -$4.89M |
|
|
CMD
883
DELISTED
Cantel Medical Corporation
CMD
| $999K | 0.02% |
10,601
-6,038
| -36% | -$569K |
|
884
Snap
SNAP
$11.9B
| $984K | 0.02% |
67,670
+55,272
| +446% | +$804K |
|
|
KMG
885
DELISTED
KMG Chemicals Inc
KMG
| $981K | 0.02% |
+17,874
| New | +$981K |
|
886
Sensata Technologies
ST
$4.59B
| $977K | 0.02% |
20,318
+13,347
| +191% | +$642K |
|
887
Occidental Petroleum
OXY
$45.6B
| $976K | 0.02% |
+15,203
| New | +$976K |
|
888
Renasant Corp
RNST
$3.67B
| $976K | 0.02% |
+22,754
| New | +$976K |
|
889
Gen Digital
GEN
$18B
| $975K | 0.02% |
29,715
-21,871
| -42% | -$718K |
|
|
DATA
890
DELISTED
Tableau Software, Inc.
DATA
| $972K | 0.02% |
+12,983
| New | +$972K |
|
891
AdvanSix
ASIX
$554M
| $969K | 0.02% |
+24,373
| New | +$969K |
|
892
O'Reilly Automotive
ORLY
$89.2B
| $968K | 0.02% |
+67,425
| New | +$968K |
|
893
Timken Company
TKR
$5.32B
| $966K | 0.02% |
19,898
-79,002
| -80% | -$3.84M |
|
894
Evertec
EVTC
$2.14B
| $953K | 0.02% |
60,108
+13,420
| +29% | +$213K |
|
895
Taylor Morrison
TMHC
$6.89B
| $953K | 0.02% |
43,241
+26,942
| +165% | +$594K |
|
896
Comerica
CMA
$8.9B
| $950K | 0.02% |
+12,461
| New | +$950K |
|
897
Popular Inc
BPOP
$8.45B
| $938K | 0.02% |
26,108
+5,944
| +29% | +$214K |
|
898
Jack in the Box
JACK
$345M
| $938K | 0.02% |
9,203
-112,469
| -92% | -$11.5M |
|
|
EIGI
899
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $931K | 0.02% |
113,502
+19,760
| +21% | +$162K |
|
|
MZTI
900
The Marzetti Company Common Stock
MZTI
$4.97B
| $927K | 0.02% |
7,717
-26,593
| -78% | -$3.19M |
|