AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
+7.42%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$2.69B
AUM Growth
+$836M
(+45%)
Cap. Flow
+$818M
Cap. Flow
% of AUM
30.41%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
1,196
New
378
Increased
488
Reduced
238
Closed
86
Top Buys
Top Sells
| 1 |
AES
AES
|
$14.7M |
| 2 |
Duke Energy
DUK
|
$14M |
| 3 |
UGI
UGI
|
$13.7M |
| 4 |
DYN
Dynegy, Inc.
DYN
|
$13.7M |
| 5 |
NextEra Energy, Inc.
NEE
|
$13M |
Sector Composition
| 1 | Technology | 29.88% |
| 2 | Financials | 16.21% |
| 3 | Industrials | 11.54% |
| 4 | Healthcare | 7.24% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFPT
951
DELISTED
Proofpoint, Inc.
PFPT
| $343K | 0.01% |
+4,578
| New | +$343K |
|
|
PMC
952
DELISTED
PharMerica Corporation
PMC
| $342K | 0.01% |
12,197
+3,232
| +36% | +$90.6K |
|
953
Dorman Products
DORM
$4.99B
| $341K | 0.01% |
+5,344
| New | +$341K |
|
954
Kohl's
KSS
$1.81B
| $334K | 0.01% |
+7,629
| New | +$334K |
|
|
INOV
955
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $334K | 0.01% |
22,687
+9,213
| +68% | +$136K |
|
956
Lennox International
LII
$20.3B
| $333K | 0.01% |
2,117
-214
| -9% | -$33.7K |
|
957
NBT Bancorp
NBTB
$2.29B
| $333K | 0.01% |
+10,122
| New | +$333K |
|
|
HDS
958
DELISTED
HD Supply Holdings, Inc.
HDS
| $333K | 0.01% |
10,415
+482
| +5% | +$15.4K |
|
959
Las Vegas Sands
LVS
$36.9B
| $332K | 0.01% |
+5,766
| New | +$332K |
|
|
DBD
960
DELISTED
Diebold Nixdorf Incorporated
DBD
| $330K | 0.01% |
+13,310
| New | +$330K |
|
|
FNGN
961
DELISTED
Financial Engines, Inc.
FNGN
| $330K | 0.01% |
+11,078
| New | +$330K |
|
962
CF Industries
CF
$13.6B
| $326K | 0.01% |
+13,428
| New | +$326K |
|
963
FirstCash
FCFS
$6.56B
| $326K | 0.01% |
+6,916
| New | +$326K |
|
964
Acco Brands
ACCO
$362M
| $325K | 0.01% |
33,742
+3,147
| +10% | +$30.3K |
|
965
PVH
PVH
$4.11B
| $323K | 0.01% |
+2,916
| New | +$323K |
|
966
Halozyme
HALO
$8.82B
| $322K | 0.01% |
+26,682
| New | +$322K |
|
967
FMC
FMC
$4.61B
| $319K | 0.01% |
+7,628
| New | +$319K |
|
|
ACET
968
DELISTED
Aceto Corp
ACET
| $318K | 0.01% |
16,738
+5,501
| +49% | +$105K |
|
969
Pan American Silver
PAAS
$15B
| $316K | 0.01% |
+17,981
| New | +$316K |
|
|
BEAT
970
DELISTED
BioTelemetry, Inc.
BEAT
| $316K | 0.01% |
+17,037
| New | +$316K |
|
|
FM
971
DELISTED
iShares Frontier and Select EM ETF
FM
| $315K | 0.01% |
+12,282
| New | +$315K |
|
972
TherapeuticsMD
TXMD
$12.6M
| $313K | 0.01% |
+919
| New | +$313K |
|
973
Inogen
INGN
$221M
| $312K | 0.01% |
5,207
+246
| +5% | +$14.7K |
|
|
ORIT
974
DELISTED
Oritani Financial Corp. New
ORIT
| $312K | 0.01% |
+19,819
| New | +$312K |
|
975
Acadia Pharmaceuticals
ACAD
$4.28B
| $311K | 0.01% |
+9,772
| New | +$311K |
|