AP

AHL Partners Portfolio holdings

AUM $6.41B
1-Year Est. Return 23.13%
This Quarter Est. Return
1 Year Est. Return
+23.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.59B
AUM Growth
+$893M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,360
New
Increased
Reduced
Closed

Top Buys

1 +$38.9M
2 +$21M
3 +$16.6M
4
KALU icon
Kaiser Aluminum
KALU
+$15.9M
5
TAHO
Tahoe Resources Inc
TAHO
+$14.6M

Top Sells

1 +$14M
2 +$13.4M
3 +$12.2M
4
VVC
Vectren Corporation
VVC
+$12M
5
H icon
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 Change
in Stake
Capital Flow
MMSI icon
876
Merit Medical Systems
MMSI
$5B
$1.02M 0.02%
+24,090
IONS icon
877
Ionis Pharmaceuticals
IONS
$13.2B
$1.02M 0.02%
+20,092
COLB icon
878
Columbia Banking Systems
COLB
$8.28B
$1.02M 0.02%
24,141
-3,292
SXC icon
879
SunCoke Energy
SXC
$553M
$1.01M 0.02%
+110,796
YELP icon
880
Yelp
YELP
$1.82B
$1.01M 0.02%
23,311
-53,019
EPAY
881
DELISTED
Bottomline Technologies Inc
EPAY
$1.01M 0.02%
31,603
-530
GIS icon
882
General Mills
GIS
$24.5B
$1M 0.02%
19,341
-94,404
CMD
883
DELISTED
Cantel Medical Corporation
CMD
$999K 0.02%
10,601
-6,038
SNAP icon
884
Snap
SNAP
$13.1B
$984K 0.02%
67,670
+55,272
KMG
885
DELISTED
KMG Chemicals Inc
KMG
$981K 0.02%
+17,874
ST icon
886
Sensata Technologies
ST
$4.69B
$977K 0.02%
20,318
+13,347
OXY icon
887
Occidental Petroleum
OXY
$41.4B
$976K 0.02%
+15,203
RNST icon
888
Renasant Corp
RNST
$3.38B
$976K 0.02%
+22,754
GEN icon
889
Gen Digital
GEN
$16.2B
$975K 0.02%
29,715
-21,871
DATA
890
DELISTED
Tableau Software, Inc.
DATA
$972K 0.02%
+12,983
ASIX icon
891
AdvanSix
ASIX
$412M
$969K 0.02%
+24,373
ORLY icon
892
O'Reilly Automotive
ORLY
$84.3B
$968K 0.02%
+67,425
TKR icon
893
Timken Company
TKR
$5.56B
$966K 0.02%
19,898
-79,002
EVTC icon
894
Evertec
EVTC
$1.87B
$953K 0.02%
60,108
+13,420
TMHC icon
895
Taylor Morrison
TMHC
$6.16B
$953K 0.02%
43,241
+26,942
CMA icon
896
Comerica
CMA
$10.3B
$950K 0.02%
+12,461
BPOP icon
897
Popular Inc
BPOP
$7.62B
$938K 0.02%
26,108
+5,944
JACK icon
898
Jack in the Box
JACK
$367M
$938K 0.02%
9,203
-112,469
EIGI
899
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$931K 0.02%
113,502
+19,760
MZTI
900
The Marzetti Company
MZTI
$4.52B
$927K 0.02%
7,717
-26,593