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 | |
|---|---|---|---|---|---|---|
951
Franklin Electric
FELE
$4.2B
| $735K | 0.01% |
16,395
-8,589
| -34% | -$385K |
|
952
ArcBest
ARCB
$1.6B
| $734K | 0.01% |
+21,950
| New | +$734K |
|
|
SRCL
953
DELISTED
Stericycle Inc
SRCL
| $730K | 0.01% |
10,198
-8,429
| -45% | -$603K |
|
954
Coterra Energy
CTRA
$18.5B
| $728K | 0.01% |
+27,181
| New | +$728K |
|
955
T-Mobile US
TMUS
$270B
| $726K | 0.01% |
11,786
-11,769
| -50% | -$725K |
|
956
Plexus
PLXS
$3.7B
| $718K | 0.01% |
12,803
-55,331
| -81% | -$3.1M |
|
957
NETGEAR
NTGR
$817M
| $712K | 0.01% |
14,950
-30,355
| -67% | -$1.45M |
|
958
Trex
TREX
$6.43B
| $708K | 0.01% |
31,460
+12,992
| +70% | +$292K |
|
959
Citizens Financial Group
CFG
$22.4B
| $690K | 0.01% |
+18,203
| New | +$690K |
|
960
Quanex
NX
$708M
| $683K | 0.01% |
+29,739
| New | +$683K |
|
961
HF Sinclair
DINO
$9.62B
| $681K | 0.01% |
+18,927
| New | +$681K |
|
962
Baker Hughes
BKR
$46.3B
| $675K | 0.01% |
+18,443
| New | +$675K |
|
963
Alamo Group
ALG
$2.5B
| $662K | 0.01% |
+6,165
| New | +$662K |
|
964
Wabash National
WNC
$460M
| $661K | 0.01% |
+28,956
| New | +$661K |
|
|
KAMN
965
DELISTED
Kaman Corp
KAMN
| $660K | 0.01% |
+11,824
| New | +$660K |
|
|
HEES
966
DELISTED
H&E Equipment Services
HEES
| $659K | 0.01% |
+22,552
| New | +$659K |
|
967
National Presto Industries
NPK
$779M
| $658K | 0.01% |
+6,184
| New | +$658K |
|
|
RAVN
968
DELISTED
Raven Industries Inc
RAVN
| $658K | 0.01% |
+20,315
| New | +$658K |
|
969
Argan
AGX
$3.16B
| $657K | 0.01% |
+9,776
| New | +$657K |
|
|
ARII
970
DELISTED
American Railcar Industries, Inc.
ARII
| $657K | 0.01% |
+17,020
| New | +$657K |
|
971
Axalta
AXTA
$6.69B
| $656K | 0.01% |
+22,668
| New | +$656K |
|
972
Enviri
NVRI
$956M
| $656K | 0.01% |
+31,385
| New | +$656K |
|
973
Thermon Group Holdings
THR
$824M
| $656K | 0.01% |
+36,452
| New | +$656K |
|
974
Zebra Technologies
ZBRA
$15.7B
| $656K | 0.01% |
6,037
+3,267
| +118% | +$355K |
|
975
Insteel Industries
IIIN
$743M
| $655K | 0.01% |
+25,104
| New | +$655K |
|