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 | |
|---|---|---|---|---|---|---|
|
INFO
1001
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $624K | 0.01% |
+14,169
| New | +$624K |
|
|
ATCO
1002
DELISTED
Atlas Corp.
ATCO
| $614K | 0.01% |
+86,655
| New | +$614K |
|
1003
Atmos Energy
ATO
$26.3B
| $607K | 0.01% |
7,232
+2,629
| +57% | +$221K |
|
1004
Saia
SAIA
$8.16B
| $603K | 0.01% |
+9,617
| New | +$603K |
|
1005
AGCO
AGCO
$8.23B
| $599K | 0.01% |
8,112
+2,412
| +42% | +$178K |
|
1006
Prestige Consumer Healthcare
PBH
$3.24B
| $596K | 0.01% |
+11,895
| New | +$596K |
|
|
LSXMK
1007
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $594K | 0.01% |
18,629
+10,718
| +135% | +$342K |
|
|
BUFF
1008
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $594K | 0.01% |
+20,939
| New | +$594K |
|
1009
Koppers
KOP
$565M
| $593K | 0.01% |
+12,856
| New | +$593K |
|
|
GMS
1010
DELISTED
GMS Inc
GMS
| $591K | 0.01% |
+16,683
| New | +$591K |
|
1011
FibroGen
FGEN
$45.1M
| $590K | 0.01% |
+439
| New | +$590K |
|
|
TSRO
1012
DELISTED
TESARO, Inc.
TSRO
| $590K | 0.01% |
+4,568
| New | +$590K |
|
1013
Boyd Gaming
BYD
$6.92B
| $585K | 0.01% |
22,455
-162,053
| -88% | -$4.22M |
|
1014
Innospec
IOSP
$2.12B
| $585K | 0.01% |
9,487
+5,605
| +144% | +$346K |
|
1015
FedEx
FDX
$53.1B
| $583K | 0.01% |
2,584
+342
| +15% | +$77.2K |
|
1016
Aramark
ARMK
$10.1B
| $573K | 0.01% |
19,526
-277,260
| -93% | -$8.14M |
|
1017
Bausch Health
BHC
$2.67B
| $572K | 0.01% |
39,932
-3,980
| -9% | -$57K |
|
1018
Planet Fitness
PLNT
$8.75B
| $571K | 0.01% |
21,144
-6,604
| -24% | -$178K |
|
1019
Brunswick
BC
$4.27B
| $564K | 0.01% |
10,077
-33,026
| -77% | -$1.85M |
|
1020
8x8 Inc
EGHT
$285M
| $564K | 0.01% |
41,793
+4,306
| +11% | +$58.1K |
|
1021
Open Text
OTEX
$8.59B
| $564K | 0.01% |
17,463
-3,437
| -16% | -$111K |
|
1022
Comcast
CMCSA
$124B
| $559K | 0.01% |
14,532
-19,925
| -58% | -$766K |
|
1023
Hyster-Yale Materials Handling
HY
$665M
| $557K | 0.01% |
+7,293
| New | +$557K |
|
|
SGI
1024
Somnigroup International Inc.
SGI
$18.1B
| $557K | 0.01% |
34,500
-340,808
| -91% | -$5.5M |
|
1025
Mercury Systems
MRCY
$4.12B
| $556K | 0.01% |
+10,707
| New | +$556K |
|