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
$5.59B
AUM Growth
+$893M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,360
New
Increased
Reduced
Closed

Top Buys

1 +$38.9M
2 +$21M
3 +$16.6M
4
KALU icon
Kaiser Aluminum
KALU
+$15.9M
5
TAHO
Tahoe Resources Inc
TAHO
+$14.6M

Top Sells

1 +$14M
2 +$13.4M
3 +$12.2M
4
VVC
Vectren Corporation
VVC
+$12M
5
H icon
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 Change
in Stake
Capital Flow
INFO
1001
DELISTED
IHS Markit Ltd. Common Shares
INFO
$624K 0.01%
+14,169
ATCO
1002
DELISTED
Atlas Corp.
ATCO
$614K 0.01%
+86,655
ATO icon
1003
Atmos Energy
ATO
$27.5B
$607K 0.01%
7,232
+2,629
SAIA icon
1004
Saia
SAIA
$8.16B
$603K 0.01%
+9,617
AGCO icon
1005
AGCO
AGCO
$7.8B
$599K 0.01%
8,112
+2,412
PBH icon
1006
Prestige Consumer Healthcare
PBH
$2.85B
$596K 0.01%
+11,895
LSXMK
1007
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$594K 0.01%
18,629
+10,718
BUFF
1008
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$594K 0.01%
+20,939
KOP icon
1009
Koppers
KOP
$576M
$593K 0.01%
+12,856
GMS
1010
DELISTED
GMS Inc
GMS
$591K 0.01%
+16,683
FGEN icon
1011
FibroGen
FGEN
$33.5M
$590K 0.01%
+439
TSRO
1012
DELISTED
TESARO, Inc.
TSRO
$590K 0.01%
+4,568
BYD icon
1013
Boyd Gaming
BYD
$6.41B
$585K 0.01%
22,455
-162,053
IOSP icon
1014
Innospec
IOSP
$1.83B
$585K 0.01%
9,487
+5,605
FDX icon
1015
FedEx
FDX
$63.1B
$583K 0.01%
2,584
+342
ARMK icon
1016
Aramark
ARMK
$9.71B
$573K 0.01%
19,526
-277,260
BHC icon
1017
Bausch Health
BHC
$2.55B
$572K 0.01%
39,932
-3,980
PLNT icon
1018
Planet Fitness
PLNT
$9.06B
$571K 0.01%
21,144
-6,604
BC icon
1019
Brunswick
BC
$4.38B
$564K 0.01%
10,077
-33,026
EGHT icon
1020
8x8 Inc
EGHT
$269M
$564K 0.01%
41,793
+4,306
OTEX icon
1021
Open Text
OTEX
$8.43B
$564K 0.01%
17,463
-3,437
CMCSA icon
1022
Comcast
CMCSA
$96.5B
$559K 0.01%
14,532
-19,925
HY icon
1023
Hyster-Yale Materials Handling
HY
$526M
$557K 0.01%
+7,293
SGI
1024
Somnigroup International
SGI
$19.5B
$557K 0.01%
34,500
-340,808
MRCY icon
1025
Mercury Systems
MRCY
$4.07B
$556K 0.01%
+10,707