AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
+6.77%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$6.41B
AUM Growth
+$816M
(+15%)
Cap. Flow
+$525M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
8.58%
Holding
1,445
New
224
Increased
492
Reduced
519
Closed
207
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$26.2M |
| 2 |
Marriott International Class A Common Stock
MAR
|
+$19.7M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$19M |
| 4 |
Jack in the Box
JACK
|
+$18.3M |
| 5 |
PENN Entertainment
PENN
|
+$17M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$26.7M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$24.8M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$14.1M |
| 4 |
AGU
Agrium
AGU
|
+$13M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
NovaGold Resources
NG
$2.69B
| $679K | 0.01% |
172,793
+154,343
| +837% | +$607K |
|
1002
PJT Partners
PJT
$4.37B
| $679K | 0.01% |
+14,888
| New | +$679K |
|
1003
Apogee Enterprises
APOG
$896M
| $674K | 0.01% |
14,731
-149,462
| -91% | -$6.84M |
|
1004
Workday
WDAY
$60.5B
| $673K | 0.01% |
6,619
+1,731
| +35% | +$176K |
|
|
DF
1005
DELISTED
Dean Foods Company
DF
| $671K | 0.01% |
+58,023
| New | +$671K |
|
1006
Topgolf Callaway Brands
MODG
$1.7B
| $666K | 0.01% |
+47,786
| New | +$666K |
|
1007
Evertec
EVTC
$2.14B
| $661K | 0.01% |
48,411
-11,697
| -19% | -$160K |
|
1008
Transocean
RIG
$3.06B
| $661K | 0.01% |
61,897
-43,051
| -41% | -$460K |
|
1009
Lennar Class A
LEN
$35.4B
| $658K | 0.01% |
10,742
+6,251
| +139% | +$383K |
|
1010
Sandstorm Gold
SAND
$3.4B
| $658K | 0.01% |
131,937
+94,197
| +250% | +$470K |
|
|
KLXI
1011
DELISTED
KLX Inc.
KLXI
| $656K | 0.01% |
+11,402
| New | +$656K |
|
1012
Rollins
ROL
$27.3B
| $654K | 0.01% |
31,592
-73,800
| -70% | -$1.53M |
|
1013
Qiagen
QGEN
$9.98B
| $653K | 0.01% |
19,888
-99,716
| -83% | -$3.27M |
|
1014
Western Alliance Bancorporation
WAL
$9.8B
| $653K | 0.01% |
+11,546
| New | +$653K |
|
1015
Citizens Financial Group
CFG
$22.3B
| $646K | 0.01% |
15,411
-2,792
| -15% | -$117K |
|
1016
TriMas Corp
TRS
$1.56B
| $645K | 0.01% |
24,129
+7,086
| +42% | +$189K |
|
|
LXFT
1017
DELISTED
Luxoft Holding, Inc.
LXFT
| $640K | 0.01% |
11,487
-209,062
| -95% | -$11.6M |
|
|
AVTA
1018
DELISTED
Avantax, Inc. Common Stock
AVTA
| $638K | 0.01% |
28,851
-13,846
| -32% | -$306K |
|
|
HMHC
1019
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $634K | 0.01% |
+68,163
| New | +$634K |
|
1020
Oil States International
OIS
$341M
| $632K | 0.01% |
22,331
-10,824
| -33% | -$306K |
|
|
SYKE
1021
DELISTED
SYKES Enterprises Inc
SYKE
| $631K | 0.01% |
20,054
-16,725
| -45% | -$526K |
|
1022
Thermon Group Holdings
THR
$826M
| $630K | 0.01% |
26,600
-9,852
| -27% | -$233K |
|
1023
Kraft Heinz
KHC
$31.5B
| $628K | 0.01% |
8,079
+1,543
| +24% | +$120K |
|
|
DLPH
1024
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $628K | 0.01% |
+11,961
| New | +$628K |
|
|
EPAY
1025
DELISTED
Bottomline Technologies Inc
EPAY
| $625K | 0.01% |
18,027
-13,576
| -43% | -$471K |
|