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 | |
|---|---|---|---|---|---|---|
|
VNTR
926
DELISTED
Venator Materials PLC
VNTR
| $862K | 0.01% |
+38,947
| New | +$862K |
|
|
AAN.A
927
DELISTED
AARON'S INC CL-A
AAN.A
| $860K | 0.01% |
21,574
-72,924
| -77% | -$2.91M |
|
928
Emergent Biosolutions
EBS
$423M
| $853K | 0.01% |
18,351
-61,531
| -77% | -$2.86M |
|
|
CBPO
929
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $853K | 0.01% |
10,829
-13,080
| -55% | -$1.03M |
|
930
Primerica
PRI
$8.73B
| $848K | 0.01% |
8,352
+1,938
| +30% | +$197K |
|
931
First Financial Bankshares
FFIN
$5.13B
| $847K | 0.01% |
37,606
-128
| -0.3% | -$2.88K |
|
932
Crocs
CROX
$4.41B
| $840K | 0.01% |
+66,486
| New | +$840K |
|
|
MULE
933
DELISTED
MuleSoft, Inc.
MULE
| $837K | 0.01% |
+35,972
| New | +$837K |
|
934
Chipotle Mexican Grill
CMG
$51.7B
| $836K | 0.01% |
144,700
| – | – |
|
935
Itron
ITRI
$5.4B
| $835K | 0.01% |
12,237
+1,078
| +10% | +$73.6K |
|
936
Adecoagro
AGRO
$812M
| $831K | 0.01% |
+80,350
| New | +$831K |
|
|
ALXN
937
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $830K | 0.01% |
6,938
-21,965
| -76% | -$2.63M |
|
938
SunCoke Energy
SXC
$650M
| $828K | 0.01% |
69,020
-41,776
| -38% | -$501K |
|
939
Marriott Vacations Worldwide
VAC
$2.66B
| $823K | 0.01% |
6,086
-5,803
| -49% | -$785K |
|
940
Wabash National
WNC
$463M
| $817K | 0.01% |
37,633
+8,677
| +30% | +$188K |
|
941
Devon Energy
DVN
$22.5B
| $812K | 0.01% |
19,614
-17,355
| -47% | -$718K |
|
942
Sturm, Ruger & Co
RGR
$589M
| $806K | 0.01% |
+14,429
| New | +$806K |
|
|
TPIC
943
DELISTED
TPI Composites
TPIC
| $804K | 0.01% |
+39,303
| New | +$804K |
|
944
Paylocity
PCTY
$9.35B
| $802K | 0.01% |
+16,988
| New | +$802K |
|
945
Gibraltar Industries
ROCK
$1.78B
| $802K | 0.01% |
24,318
+3,505
| +17% | +$116K |
|
|
HAYN
946
DELISTED
Haynes International, Inc.
HAYN
| $796K | 0.01% |
24,846
-14,239
| -36% | -$456K |
|
|
HEES
947
DELISTED
H&E Equipment Services
HEES
| $792K | 0.01% |
19,492
-3,060
| -14% | -$124K |
|
948
Oxford Industries
OXM
$601M
| $789K | 0.01% |
+10,490
| New | +$789K |
|
949
Kinross Gold
KGC
$27.9B
| $786K | 0.01% |
181,792
-1,659,933
| -90% | -$7.18M |
|
950
Movado Group
MOV
$426M
| $782K | 0.01% |
+24,274
| New | +$782K |
|