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 | |
|---|---|---|---|---|---|---|
976
Virtu Financial
VIRT
$3.23B
| $279K | 0.01% |
17,514
+4,788
| +38% | +$76.3K |
|
|
KCG
977
DELISTED
KCG Holdings, Inc.
KCG
| $278K | 0.01% |
20,953
+7,567
| +57% | +$100K |
|
978
Douglas Dynamics
PLOW
$751M
| $276K | 0.01% |
8,193
+581
| +8% | +$19.6K |
|
|
USCR
979
DELISTED
U S Concrete, Inc.
USCR
| $276K | 0.01% |
+4,218
| New | +$276K |
|
|
EMWP
980
DELISTED
Eros Media World PLC
EMWP
| $273K | 0.01% |
+1,046
| New | +$273K |
|
|
CELG
981
DELISTED
Celgene Corp
CELG
| $271K | 0.01% |
+2,340
| New | +$271K |
|
982
National CineMedia
NCMI
$433M
| $270K | 0.01% |
+1,833
| New | +$270K |
|
983
E.W. Scripps
SSP
$261M
| $268K | 0.01% |
+13,867
| New | +$268K |
|
|
GHL
984
DELISTED
Greenhill & Co., Inc.
GHL
| $268K | 0.01% |
9,664
+840
| +10% | +$23.3K |
|
985
Gannett
GCI
$610M
| $266K | 0.01% |
+16,657
| New | +$266K |
|
986
Scholastic
SCHL
$659M
| $266K | 0.01% |
+5,593
| New | +$266K |
|
987
Stoneridge
SRI
$227M
| $264K | 0.01% |
+14,949
| New | +$264K |
|
|
SUP
988
DELISTED
Superior Industries International
SUP
| $262K | 0.01% |
+9,938
| New | +$262K |
|
|
EBIX
989
DELISTED
Ebix Inc
EBIX
| $260K | 0.01% |
4,568
-105,114
| -96% | -$5.98M |
|
990
Murphy USA
MUSA
$7.42B
| $258K | 0.01% |
4,201
-3,321
| -44% | -$204K |
|
991
Prestige Consumer Healthcare
PBH
$3.23B
| $255K | 0.01% |
4,899
-6,096
| -55% | -$317K |
|
|
COHR
992
DELISTED
Coherent Inc
COHR
| $247K | 0.01% |
1,795
-3,919
| -69% | -$539K |
|
|
QGENF
993
DELISTED
QIAGEN NV
QGENF
| $247K | 0.01% |
8,842
-4,168
| -32% | -$116K |
|
994
SpartanNash
SPTN
$905M
| $245K | 0.01% |
+6,196
| New | +$245K |
|
995
Ingles Markets
IMKTA
$1.3B
| $238K | 0.01% |
+4,950
| New | +$238K |
|
996
BlackBerry
BB
$2.22B
| $233K | 0.01% |
33,836
| – | – |
|
997
Carter's
CRI
$1.05B
| $232K | 0.01% |
2,681
-1,895
| -41% | -$164K |
|
998
Graham Holdings Company
GHC
$4.93B
| $227K | 0.01% |
442
-349
| -44% | -$179K |
|
999
Atlantic Union Bankshares
AUB
$5.03B
| $226K | 0.01% |
+6,335
| New | +$226K |
|
|
TOWR
1000
DELISTED
Tower International, Inc.
TOWR
| $225K | 0.01% |
+7,920
| New | +$225K |
|