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
$6.41B
AUM Growth
+$816M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,445
New
Increased
Reduced
Closed

Top Buys

1 +$26.2M
2 +$19.7M
3 +$19M
4
JACK icon
Jack in the Box
JACK
+$18.3M
5
PENN icon
PENN Entertainment
PENN
+$17M

Top Sells

1 +$26.7M
2 +$24.8M
3 +$14.1M
4
AGU
Agrium
AGU
+$13M
5
ATR icon
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 Change
in Stake
Capital Flow
SPSC icon
1026
SPS Commerce
SPSC
$3.1B
$624K 0.01%
25,704
+3,050
FDX icon
1027
FedEx
FDX
$63.8B
$615K 0.01%
2,467
-117
FLOW
1028
DELISTED
SPX FLOW, Inc.
FLOW
$615K 0.01%
+12,923
AYR
1029
DELISTED
Aircastle Ltd
AYR
$611K 0.01%
+26,128
PRFT
1030
DELISTED
Perficient Inc
PRFT
$610K 0.01%
31,967
-23,215
UMPQ
1031
DELISTED
Umpqua Holdings Corp
UMPQ
$610K 0.01%
29,317
-10,673
APPF icon
1032
AppFolio
APPF
$8.31B
$610K 0.01%
+14,702
MANT
1033
DELISTED
Mantech International Corp
MANT
$609K 0.01%
12,137
-12,753
OSPN icon
1034
OneSpan
OSPN
$469M
$608K 0.01%
43,738
-47,869
ASH icon
1035
Ashland
ASH
$2.63B
$606K 0.01%
+8,503
CLX icon
1036
Clorox
CLX
$12.9B
$605K 0.01%
+4,065
MNST icon
1037
Monster Beverage
MNST
$73B
$605K 0.01%
19,134
-23,476
MRO
1038
DELISTED
Marathon Oil Corporation
MRO
$605K 0.01%
35,734
+15,348
SRCL
1039
DELISTED
Stericycle Inc
SRCL
$603K 0.01%
8,862
-1,336
MED icon
1040
Medifast
MED
$121M
$600K 0.01%
+8,597
WIRE
1041
DELISTED
Encore Wire Corp
WIRE
$600K 0.01%
+12,333
SCG
1042
DELISTED
Scana
SCG
$599K 0.01%
15,065
-18,702
WEB
1043
DELISTED
Web.com Group, Inc.
WEB
$598K 0.01%
27,445
-15,078
ECHO
1044
DELISTED
Echo Global Logistics, Inc.
ECHO
$594K 0.01%
21,232
-18,693
KNX icon
1045
Knight Transportation
KNX
$7.93B
$592K 0.01%
13,536
-23,832
IPAR icon
1046
Interparfums
IPAR
$2.59B
$590K 0.01%
+13,580
BZH icon
1047
Beazer Homes USA
BZH
$678M
$589K 0.01%
+30,665
PGTI
1048
DELISTED
PGT, Inc.
PGTI
$589K 0.01%
34,935
+11,268
C icon
1049
Citigroup
C
$185B
$588K 0.01%
+7,903
MTG icon
1050
MGIC Investment
MTG
$6.35B
$585K 0.01%
41,420
+28,900