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 | |
|---|---|---|---|---|---|---|
901
CF Industries
CF
$13.7B
| $423K | 0.01% |
13,428
| – | – |
|
|
PGEM
902
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $418K | 0.01% |
25,707
+8,085
| +46% | +$131K |
|
|
PDCO
903
DELISTED
Patterson Companies, Inc.
PDCO
| $417K | 0.01% |
10,167
-67,326
| -87% | -$2.76M |
|
904
Bread Financial
BFH
$3.06B
| $413K | 0.01% |
2,264
-24,748
| -92% | -$4.51M |
|
|
GG
905
DELISTED
Goldcorp Inc
GG
| $411K | 0.01% |
30,156
-63,466
| -68% | -$865K |
|
906
Dorman Products
DORM
$5.08B
| $406K | 0.01% |
5,567
+223
| +4% | +$16.3K |
|
907
Mueller Water Products
MWA
$4.18B
| $405K | 0.01% |
30,428
+9,295
| +44% | +$124K |
|
908
Badger Meter
BMI
$5.38B
| $404K | 0.01% |
10,940
-3,264
| -23% | -$121K |
|
909
SolarEdge
SEDG
$1.78B
| $404K | 0.01% |
32,576
-4,896
| -13% | -$60.7K |
|
910
Standex International
SXI
$2.48B
| $398K | 0.01% |
4,526
+1,824
| +68% | +$160K |
|
911
Kennametal
KMT
$1.63B
| $397K | 0.01% |
12,719
-34,202
| -73% | -$1.07M |
|
912
West Pharmaceutical
WST
$18.2B
| $395K | 0.01% |
4,660
-11,683
| -71% | -$990K |
|
913
Insight Enterprises
NSIT
$4.03B
| $394K | 0.01% |
9,753
-12,178
| -56% | -$492K |
|
914
Kelly Services Class A
KELYA
$481M
| $393K | 0.01% |
17,156
-701
| -4% | -$16.1K |
|
915
Edison International
EIX
$21.1B
| $392K | 0.01% |
5,444
-12,316
| -69% | -$887K |
|
916
Comfort Systems
FIX
$25.3B
| $390K | 0.01% |
11,702
+3,735
| +47% | +$124K |
|
917
Rush Enterprises Class A
RUSHA
$4.52B
| $389K | 0.01% |
27,448
+8,582
| +45% | +$122K |
|
918
CVR Energy
CVI
$3.1B
| $388K | 0.01% |
+15,274
| New | +$388K |
|
919
Onto Innovation
ONTO
$5.08B
| $387K | 0.01% |
+15,452
| New | +$387K |
|
|
TPC
920
Tutor Perini Corporation
TPC
$3.19B
| $387K | 0.01% |
+13,823
| New | +$387K |
|
|
HDS
921
DELISTED
HD Supply Holdings, Inc.
HDS
| $386K | 0.01% |
9,077
-1,338
| -13% | -$56.9K |
|
922
Arthur J. Gallagher & Co
AJG
$76.7B
| $384K | 0.01% |
7,391
-2,898
| -28% | -$151K |
|
923
Texas Roadhouse
TXRH
$11.1B
| $382K | 0.01% |
7,912
-3,186
| -29% | -$154K |
|
|
ECHO
924
DELISTED
Echo Global Logistics, Inc.
ECHO
| $379K | 0.01% |
+15,117
| New | +$379K |
|
925
Southwest Gas
SWX
$5.58B
| $378K | 0.01% |
4,926
-20,777
| -81% | -$1.59M |
|