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 | |
|---|---|---|---|---|---|---|
901
Texas Roadhouse
TXRH
$11B
| $925K | 0.02% |
18,822
-107,873
| -85% | -$5.3M |
|
|
PARA
902
DELISTED
Paramount Global Class B
PARA
| $900K | 0.02% |
15,512
-22,778
| -59% | -$1.32M |
|
903
RenaissanceRe
RNR
$11.2B
| $896K | 0.02% |
6,633
-27,496
| -81% | -$3.71M |
|
904
Chipotle Mexican Grill
CMG
$51.9B
| $891K | 0.02% |
144,700
-2,950
| -2% | -$18.2K |
|
|
HTO
905
H2O America Common Stock
HTO
$1.75B
| $891K | 0.02% |
15,738
+3,879
| +33% | +$220K |
|
906
RBC Bearings
RBC
$11.9B
| $889K | 0.02% |
+7,108
| New | +$889K |
|
907
Copart
CPRT
$46.9B
| $888K | 0.02% |
103,356
-8,364
| -7% | -$71.9K |
|
908
Openlane
KAR
$3.12B
| $886K | 0.02% |
49,012
-249,246
| -84% | -$4.51M |
|
909
Teledyne Technologies
TDY
$25.6B
| $886K | 0.02% |
5,567
+2,652
| +91% | +$422K |
|
910
United Parcel Service
UPS
$71.1B
| $885K | 0.02% |
7,376
-7,651
| -51% | -$918K |
|
911
Nordson
NDSN
$12.6B
| $878K | 0.02% |
7,414
-1,035
| -12% | -$123K |
|
|
ARRY
912
DELISTED
Array Biopharma Inc
ARRY
| $876K | 0.02% |
+71,293
| New | +$876K |
|
913
Middlesex Water
MSEX
$954M
| $875K | 0.02% |
22,274
+7,060
| +46% | +$277K |
|
914
RLI Corp
RLI
$6.08B
| $871K | 0.02% |
30,398
-2,074
| -6% | -$59.4K |
|
|
HAWK
915
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $871K | 0.02% |
19,885
-71,867
| -78% | -$3.15M |
|
|
CTB
916
DELISTED
Cooper Tire & Rubber Co.
CTB
| $865K | 0.02% |
23,134
+12,035
| +108% | +$450K |
|
917
Itron
ITRI
$5.41B
| $864K | 0.02% |
+11,159
| New | +$864K |
|
918
Wayfair
W
$11.3B
| $859K | 0.02% |
+12,748
| New | +$859K |
|
919
Essential Utilities
WTRG
$10.6B
| $858K | 0.02% |
25,839
-2,872
| -10% | -$95.4K |
|
920
Southern Company
SO
$101B
| $855K | 0.02% |
17,387
+409
| +2% | +$20.1K |
|
921
First Financial Bankshares
FFIN
$5.13B
| $852K | 0.02% |
37,734
+5,706
| +18% | +$129K |
|
|
ANDV
922
DELISTED
Andeavor
ANDV
| $843K | 0.02% |
+8,168
| New | +$843K |
|
923
Oil States International
OIS
$341M
| $840K | 0.02% |
33,155
+5,585
| +20% | +$141K |
|
924
Century Aluminum
CENX
$2.09B
| $831K | 0.01% |
+50,117
| New | +$831K |
|
925
PVH
PVH
$3.93B
| $831K | 0.01% |
6,587
-1,942
| -23% | -$245K |
|