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 | |
|---|---|---|---|---|---|---|
976
Cenovus Energy
CVE
$30.1B
| $654K | 0.01% |
65,333
+50,653
| +345% | +$507K |
|
977
Principal Financial Group
PFG
$17.7B
| $653K | 0.01% |
10,135
-89,598
| -90% | -$5.77M |
|
978
Silicon Laboratories
SLAB
$4.41B
| $653K | 0.01% |
8,177
-2,213
| -21% | -$177K |
|
979
American Woodmark
AMWD
$949M
| $652K | 0.01% |
+6,779
| New | +$652K |
|
980
Chart Industries
GTLS
$8.94B
| $650K | 0.01% |
+16,573
| New | +$650K |
|
981
Kadant
KAI
$3.73B
| $650K | 0.01% |
+6,600
| New | +$650K |
|
982
Power Integrations
POWI
$2.48B
| $649K | 0.01% |
17,744
-9,268
| -34% | -$339K |
|
983
Gibraltar Industries
ROCK
$1.78B
| $648K | 0.01% |
+20,813
| New | +$648K |
|
984
EOG Resources
EOG
$64.7B
| $647K | 0.01% |
6,694
+1,836
| +38% | +$177K |
|
|
CBPX
985
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $647K | 0.01% |
+24,869
| New | +$647K |
|
986
Primoris Services
PRIM
$6.33B
| $644K | 0.01% |
+21,891
| New | +$644K |
|
987
SPS Commerce
SPSC
$4.23B
| $642K | 0.01% |
22,654
+2,844
| +14% | +$80.6K |
|
988
Lindsay Corp
LNN
$1.5B
| $639K | 0.01% |
+6,950
| New | +$639K |
|
|
TPC
989
Tutor Perini Corporation
TPC
$3.25B
| $639K | 0.01% |
+22,501
| New | +$639K |
|
|
CZR
990
DELISTED
Caesars Entertainment Corporation
CZR
| $639K | 0.01% |
+47,828
| New | +$639K |
|
|
AEGN
991
DELISTED
Aegion Corp
AEGN
| $637K | 0.01% |
+27,378
| New | +$637K |
|
992
Costamare
CMRE
$1.47B
| $636K | 0.01% |
102,932
+91,982
| +840% | +$568K |
|
993
ServiceNow
NOW
$193B
| $636K | 0.01% |
5,419
+2,709
| +100% | +$318K |
|
|
PGEM
994
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $636K | 0.01% |
+37,305
| New | +$636K |
|
995
Enpro
NPO
$4.6B
| $635K | 0.01% |
+7,887
| New | +$635K |
|
996
Dorman Products
DORM
$4.85B
| $633K | 0.01% |
8,845
+5,107
| +137% | +$365K |
|
997
Comfort Systems
FIX
$26.1B
| $633K | 0.01% |
+17,731
| New | +$633K |
|
998
Dominion Energy
D
$50.2B
| $630K | 0.01% |
8,190
-895
| -10% | -$68.8K |
|
999
Deckers Outdoor
DECK
$17B
| $625K | 0.01% |
54,864
-30,186
| -35% | -$344K |
|
1000
Burlington
BURL
$17.7B
| $624K | 0.01% |
+6,534
| New | +$624K |
|