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 | |
|---|---|---|---|---|---|---|
|
ORIT
926
DELISTED
Oritani Financial Corp. New
ORIT
| $376K | 0.01% |
20,053
+234
| +1% | +$4.39K |
|
|
MAGN
927
Magnera Corporation
MAGN
$420M
| $369K | 0.01% |
+1,189
| New | +$369K |
|
928
Belden
BDC
$5.16B
| $368K | 0.01% |
4,923
-87,006
| -95% | -$6.5M |
|
929
Patrick Industries
PATK
$3.77B
| $366K | 0.01% |
+10,780
| New | +$366K |
|
|
IPXL
930
DELISTED
Impax Laboratories, Inc.
IPXL
| $365K | 0.01% |
+27,511
| New | +$365K |
|
931
Walker & Dunlop
WD
$2.94B
| $363K | 0.01% |
+11,646
| New | +$363K |
|
932
Adtran
ADTN
$817M
| $361K | 0.01% |
16,150
+5,967
| +59% | +$133K |
|
933
TriNet
TNET
$3.38B
| $361K | 0.01% |
14,093
-140,203
| -91% | -$3.59M |
|
934
Cognizant
CTSH
$34.8B
| $359K | 0.01% |
6,406
-113,531
| -95% | -$6.36M |
|
935
EOG Resources
EOG
$64.2B
| $359K | 0.01% |
+3,551
| New | +$359K |
|
|
ENLC
936
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $358K | 0.01% |
18,821
+6,496
| +53% | +$124K |
|
937
Littelfuse
LFUS
$6.5B
| $345K | 0.01% |
2,273
-2,923
| -56% | -$444K |
|
938
Monolithic Power Systems
MPWR
$41.4B
| $344K | 0.01% |
4,196
-2,513
| -37% | -$206K |
|
939
ArcBest
ARCB
$1.71B
| $343K | 0.01% |
+12,404
| New | +$343K |
|
940
Regis Corp
RGS
$63.7M
| $341K | 0.01% |
+1,173
| New | +$341K |
|
941
Usana Health Sciences
USNA
$565M
| $340K | 0.01% |
5,557
-1,921
| -26% | -$118K |
|
942
Bio-Techne
TECH
$8.42B
| $338K | 0.01% |
13,168
-23,496
| -64% | -$603K |
|
943
AutoZone
AZO
$71B
| $338K | 0.01% |
428
-87
| -17% | -$68.7K |
|
|
LPNT
944
DELISTED
LifePoint Health, Inc.
LPNT
| $338K | 0.01% |
5,945
-26,735
| -82% | -$1.52M |
|
|
GWB
945
DELISTED
Great Western Bancorp, Inc.
GWB
| $330K | 0.01% |
7,562
-13,611
| -64% | -$594K |
|
|
LVNTA
946
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $330K | 0.01% |
+8,937
| New | +$330K |
|
947
Edwards Lifesciences
EW
$47.1B
| $329K | 0.01% |
10,542
-22,911
| -68% | -$715K |
|
948
Charles River Laboratories
CRL
$7.97B
| $326K | 0.01% |
4,272
-1,988
| -32% | -$152K |
|
949
Colgate-Palmolive
CL
$68B
| $324K | 0.01% |
4,950
-4,141
| -46% | -$271K |
|
950
Costamare
CMRE
$1.47B
| $324K | 0.01% |
+57,871
| New | +$324K |
|