AP

AHL Partners Portfolio holdings

AUM $6.41B
1-Year Est. Return 23.13%
This Quarter Est. Return
1 Year Est. Return
+23.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.41B
AUM Growth
+$816M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,445
New
Increased
Reduced
Closed

Top Buys

1 +$26.2M
2 +$19.7M
3 +$19M
4
JACK icon
Jack in the Box
JACK
+$18.3M
5
PENN icon
PENN Entertainment
PENN
+$17M

Top Sells

1 +$26.7M
2 +$24.8M
3 +$14.1M
4
AGU
Agrium
AGU
+$13M
5
ATR icon
AptarGroup
ATR
+$11.7M

Sector Composition

1 Industrials 20.71%
2 Consumer Discretionary 19.04%
3 Financials 10.98%
4 Technology 9.04%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ST icon
976
Sensata Technologies
ST
$4.7B
$744K 0.01%
14,561
-5,757
SVU
977
DELISTED
SUPERVALU Inc.
SVU
$744K 0.01%
+34,438
AGX icon
978
Argan
AGX
$4.95B
$741K 0.01%
16,469
+6,693
PGEM
979
DELISTED
Ply Gem Holdings, Inc.
PGEM
$737K 0.01%
39,831
+2,526
AEGN
980
DELISTED
Aegion Corp
AEGN
$736K 0.01%
28,959
+1,581
CTB
981
DELISTED
Cooper Tire & Rubber Co.
CTB
$735K 0.01%
20,784
-2,350
ATRO icon
982
Astronics
ATRO
$1.89B
$734K 0.01%
20,345
+8,198
SPTN
983
DELISTED
SpartanNash
SPTN
$731K 0.01%
+27,400
ADSK icon
984
Autodesk
ADSK
$65.8B
$730K 0.01%
6,966
-245
NPK icon
985
National Presto Industries
NPK
$658M
$730K 0.01%
7,336
+1,152
BRSS
986
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$730K 0.01%
+22,063
PLOW icon
987
Douglas Dynamics
PLOW
$736M
$724K 0.01%
+19,162
WMK icon
988
Weis Markets
WMK
$1.65B
$724K 0.01%
+17,481
BFX
989
DELISTED
BowFlex Inc.
BFX
$724K 0.01%
+54,204
LQ
990
DELISTED
La Quinta Holdings Inc.
LQ
$718K 0.01%
+38,855
RRGB icon
991
Red Robin
RRGB
$72.6M
$711K 0.01%
+12,609
LDL
992
DELISTED
Lydall, Inc.
LDL
$708K 0.01%
13,956
+9,534
DAR icon
993
Darling Ingredients
DAR
$5.86B
$694K 0.01%
+38,278
NWSA icon
994
News Corp Class A
NWSA
$14.2B
$694K 0.01%
42,825
+29,573
NTRI
995
DELISTED
NutriSystem, Inc.
NTRI
$692K 0.01%
13,162
-1,200
CMRE icon
996
Costamare
CMRE
$1.9B
$687K 0.01%
119,003
+16,071
ATCO
997
DELISTED
Atlas Corp.
ATCO
$685K 0.01%
101,502
+14,847
KMPR icon
998
Kemper
KMPR
$2.36B
$683K 0.01%
+9,920
ANDV
999
DELISTED
Andeavor
ANDV
$683K 0.01%
5,972
-2,196
ARCB icon
1000
ArcBest
ARCB
$1.46B
$680K 0.01%
19,015
-2,935