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 | |
|---|---|---|---|---|---|---|
|
BRSL
926
Brightstar Lottery PLC
BRSL
$3.13B
| $830K | 0.01% |
33,811
-544,805
| -94% | -$13.4M |
|
|
IDTI
927
DELISTED
Integrated Device Technology I
IDTI
| $829K | 0.01% |
31,192
-17,579
| -36% | -$467K |
|
928
GoDaddy
GDDY
$20.1B
| $827K | 0.01% |
19,001
-95,252
| -83% | -$4.15M |
|
929
Keysight
KEYS
$29.3B
| $827K | 0.01% |
19,850
-1,742
| -8% | -$72.6K |
|
930
Mueller Water Products
MWA
$3.86B
| $819K | 0.01% |
63,998
-17,696
| -22% | -$226K |
|
|
BSFT
931
DELISTED
BroadSoft, Inc.
BSFT
| $815K | 0.01% |
16,203
-902
| -5% | -$45.4K |
|
|
VRTU
932
DELISTED
Virtusa Corporation
VRTU
| $813K | 0.01% |
21,515
-1,216
| -5% | -$46K |
|
933
Autodesk
ADSK
$69B
| $810K | 0.01% |
+7,211
| New | +$810K |
|
|
NTRI
934
DELISTED
NutriSystem, Inc.
NTRI
| $803K | 0.01% |
14,362
+4,523
| +46% | +$253K |
|
935
Expedia Group
EXPE
$26.7B
| $799K | 0.01% |
+5,554
| New | +$799K |
|
936
Brighthouse Financial
BHF
$2.79B
| $793K | 0.01% |
+13,041
| New | +$793K |
|
937
Tyson Foods
TSN
$19.7B
| $792K | 0.01% |
11,239
-112,993
| -91% | -$7.96M |
|
938
LiveRamp
RAMP
$1.74B
| $790K | 0.01% |
32,068
+6,121
| +24% | +$151K |
|
|
HF
939
DELISTED
HFF Inc.
HF
| $789K | 0.01% |
19,956
-7,178
| -26% | -$284K |
|
940
Johnson Controls International
JCI
$70.5B
| $783K | 0.01% |
19,420
+14,259
| +276% | +$575K |
|
|
UMPQ
941
DELISTED
Umpqua Holdings Corp
UMPQ
| $781K | 0.01% |
39,990
+1,624
| +4% | +$31.7K |
|
942
MarketAxess Holdings
MKTX
$6.9B
| $777K | 0.01% |
4,207
+2,522
| +150% | +$466K |
|
943
TopBuild
BLD
$11.8B
| $772K | 0.01% |
11,856
-7,434
| -39% | -$484K |
|
944
Dick's Sporting Goods
DKS
$18.2B
| $772K | 0.01% |
+28,591
| New | +$772K |
|
945
Bio-Rad Laboratories Class A
BIO
$7.49B
| $771K | 0.01% |
3,471
+401
| +13% | +$89.1K |
|
946
New Jersey Resources
NJR
$4.71B
| $766K | 0.01% |
+18,154
| New | +$766K |
|
947
D.R. Horton
DHI
$52.5B
| $765K | 0.01% |
19,150
-57,042
| -75% | -$2.28M |
|
948
Altisource Portfolio Solutions
ASPS
$125M
| $759K | 0.01% |
3,667
-1,558
| -30% | -$322K |
|
|
ECHO
949
DELISTED
Echo Global Logistics, Inc.
ECHO
| $753K | 0.01% |
+39,925
| New | +$753K |
|
950
MaxLinear
MXL
$1.37B
| $746K | 0.01% |
31,412
-4,399
| -12% | -$104K |
|