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 | |
|---|---|---|---|---|---|---|
951
Dell
DELL
$83.2B
| $324K | 0.01% |
+20,973
| New | +$324K |
|
|
UTEK
952
DELISTED
Ultratech Inc.
UTEK
| $319K | 0.01% |
+13,294
| New | +$319K |
|
953
Home BancShares
HOMB
$5.84B
| $314K | 0.01% |
11,303
-138,917
| -92% | -$3.86M |
|
|
MIC
954
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $313K | 0.01% |
+3,836
| New | +$313K |
|
955
Jack in the Box
JACK
$375M
| $312K | 0.01% |
+2,795
| New | +$312K |
|
956
Veeva Systems
VEEV
$46.3B
| $312K | 0.01% |
7,662
-31,032
| -80% | -$1.26M |
|
957
Enviri
NVRI
$938M
| $309K | 0.01% |
+22,718
| New | +$309K |
|
|
PRXL
958
DELISTED
Parexel International Corp
PRXL
| $308K | 0.01% |
4,691
-3,356
| -42% | -$220K |
|
959
Western Digital
WDC
$32.4B
| $306K | 0.01% |
5,956
-26,840
| -82% | -$1.38M |
|
960
Agnico Eagle Mines
AEM
$77.5B
| $304K | 0.01% |
7,252
+443
| +7% | +$18.6K |
|
961
American Woodmark
AMWD
$991M
| $302K | 0.01% |
+4,018
| New | +$302K |
|
|
KRA
962
DELISTED
Kraton Corporation
KRA
| $301K | 0.01% |
+10,584
| New | +$301K |
|
|
MCHB
963
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $300K | 0.01% |
+9,488
| New | +$300K |
|
964
Moelis & Co
MC
$5.37B
| $296K | 0.01% |
+8,727
| New | +$296K |
|
|
AGN
965
DELISTED
Allergan plc
AGN
| $294K | 0.01% |
1,402
+356
| +34% | +$74.7K |
|
966
ATI
ATI
$10.7B
| $291K | 0.01% |
18,271
-19,240
| -51% | -$306K |
|
967
Marvell Technology
MRVL
$57.6B
| $289K | 0.01% |
20,862
-93,330
| -82% | -$1.29M |
|
968
Metallus
MTUS
$704M
| $289K | 0.01% |
18,682
-738
| -4% | -$11.4K |
|
|
FNFV
969
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $286K | 0.01% |
20,845
+4,660
| +29% | +$63.9K |
|
970
Green Dot
GDOT
$766M
| $283K | 0.01% |
+12,019
| New | +$283K |
|
|
TRTN
971
DELISTED
Triton International Limited
TRTN
| $283K | 0.01% |
+17,901
| New | +$283K |
|
|
RHT
972
DELISTED
Red Hat Inc
RHT
| $283K | 0.01% |
4,056
-71,032
| -95% | -$4.96M |
|
|
BERY
973
DELISTED
Berry Global Group, Inc.
BERY
| $282K | 0.01% |
6,316
-5,214
| -45% | -$233K |
|
974
Ambac
AMBC
$426M
| $280K | 0.01% |
+12,442
| New | +$280K |
|
|
VSTO
975
DELISTED
Vista Outdoor Inc.
VSTO
| $280K | 0.01% |
7,591
+2,063
| +37% | +$76.1K |
|