AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
+7.42%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$2.69B
AUM Growth
+$836M
(+45%)
Cap. Flow
+$818M
Cap. Flow
% of AUM
30.41%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
1,196
New
378
Increased
488
Reduced
238
Closed
86
Top Buys
Top Sells
| 1 |
AES
AES
|
$14.7M |
| 2 |
Duke Energy
DUK
|
$14M |
| 3 |
UGI
UGI
|
$13.7M |
| 4 |
DYN
Dynegy, Inc.
DYN
|
$13.7M |
| 5 |
NextEra Energy, Inc.
NEE
|
$13M |
Sector Composition
| 1 | Technology | 29.88% |
| 2 | Financials | 16.21% |
| 3 | Industrials | 11.62% |
| 4 | Healthcare | 7.24% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCC
1026
DELISTED
Calgon Carbon Corp
CCC
| $247K | 0.01% |
+16,300
| New | +$247K |
|
1027
Greif
GEF
$3.57B
| $246K | 0.01% |
+4,956
| New | +$246K |
|
1028
Insteel Industries
IIIN
$756M
| $246K | 0.01% |
+6,796
| New | +$246K |
|
|
RDUS
1029
DELISTED
Radius Recycling
RDUS
| $246K | 0.01% |
11,787
-326
| -3% | -$6.8K |
|
1030
Accuray
ARAY
$170M
| $245K | 0.01% |
+38,395
| New | +$245K |
|
1031
8x8 Inc
EGHT
$269M
| $245K | 0.01% |
+15,890
| New | +$245K |
|
1032
Sally Beauty Holdings
SBH
$1.4B
| $245K | 0.01% |
+9,538
| New | +$245K |
|
1033
Innospec
IOSP
$2.13B
| $244K | 0.01% |
+4,007
| New | +$244K |
|
1034
Gibraltar Industries
ROCK
$1.83B
| $244K | 0.01% |
+6,577
| New | +$244K |
|
1035
Douglas Dynamics
PLOW
$772M
| $243K | 0.01% |
+7,612
| New | +$243K |
|
1036
Federal Signal
FSS
$7.6B
| $241K | 0.01% |
18,161
+7,733
| +74% | +$103K |
|
1037
National Presto Industries
NPK
$778M
| $241K | 0.01% |
+2,748
| New | +$241K |
|
|
BGG
1038
DELISTED
Briggs & Stratton Corp.
BGG
| $241K | 0.01% |
+12,917
| New | +$241K |
|
|
AGN
1039
DELISTED
Allergan plc
AGN
| $241K | 0.01% |
1,046
+71
| +7% | +$16.4K |
|
|
DDC
1040
DELISTED
Dominion Diamond Corporation
DDC
| $241K | 0.01% |
24,766
+5,060
| +26% | +$49.2K |
|
1041
Union Pacific
UNP
$132B
| $240K | 0.01% |
+2,463
| New | +$240K |
|
|
NP
1042
DELISTED
Neenah, Inc. Common Stock
NP
| $240K | 0.01% |
+3,035
| New | +$240K |
|
1043
American Vanguard Corp
AVD
$155M
| $238K | 0.01% |
14,845
+1,702
| +13% | +$27.3K |
|
1044
Yelp
YELP
$2B
| $238K | 0.01% |
+5,692
| New | +$238K |
|
|
CBPX
1045
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $238K | 0.01% |
+11,335
| New | +$238K |
|
1046
Babcock & Wilcox
BW
$221M
| $237K | 0.01% |
+1,433
| New | +$237K |
|
1047
Energy Recovery
ERII
$761M
| $237K | 0.01% |
14,829
-1,281
| -8% | -$20.5K |
|
|
CNR
1048
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $237K | 0.01% |
+16,275
| New | +$237K |
|
1049
Materion
MTRN
$2.3B
| $236K | 0.01% |
+7,673
| New | +$236K |
|
|
BRSS
1050
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $235K | 0.01% |
+8,129
| New | +$235K |
|