AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
+5.95%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$4.53B
AUM Growth
+$1.25B
(+38%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
24.92%
Top 10 Holdings %
Top 10 Hldgs %
6.91%
Holding
1,292
New
262
Increased
451
Reduced
438
Closed
127
Top Buys
Top Sells
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$13.6M |
| 2 |
VR
Validus Hold Ltd
VR
|
$13.2M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$8.48M |
| 4 |
Commercial Metals
CMC
|
$7.61M |
| 5 |
Yum China
YUMC
|
$7.49M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Industrials | 13.3% |
| 3 | Financials | 12.73% |
| 4 | Healthcare | 12.1% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Urban Outfitters
URBN
$6.35B
| $387K | 0.01% |
16,274
-17,661
| -52% | -$420K |
|
1027
Wabash National
WNC
$479M
| $387K | 0.01% |
18,697
-10,933
| -37% | -$226K |
|
1028
Monolithic Power Systems
MPWR
$41.5B
| $386K | 0.01% |
4,196
| – | – |
|
|
OPB
1029
DELISTED
Opus Bank Common Stock
OPB
| $385K | 0.01% |
19,101
+1,647
| +9% | +$33.2K |
|
1030
Bio-Rad Laboratories Class A
BIO
$8B
| $384K | 0.01% |
+1,929
| New | +$384K |
|
1031
Chart Industries
GTLS
$8.96B
| $382K | 0.01% |
10,919
-1,840
| -14% | -$64.4K |
|
|
MIC
1032
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $381K | 0.01% |
4,731
+895
| +23% | +$72.1K |
|
1033
MYR Group
MYRG
$2.79B
| $379K | 0.01% |
9,251
-2,606
| -22% | -$107K |
|
1034
Enterprise Financial Services Corp
EFSC
$2.24B
| $377K | 0.01% |
+8,902
| New | +$377K |
|
1035
PBF Energy
PBF
$3.3B
| $377K | 0.01% |
17,011
| – | – |
|
1036
Hanmi Financial
HAFC
$751M
| $375K | 0.01% |
12,203
-7,894
| -39% | -$243K |
|
1037
Kennametal
KMT
$1.67B
| $375K | 0.01% |
9,540
-3,179
| -25% | -$125K |
|
1038
Insteel Industries
IIIN
$755M
| $373K | 0.01% |
10,321
-2,783
| -21% | -$101K |
|
|
MTOR
1039
DELISTED
MERITOR, Inc.
MTOR
| $373K | 0.01% |
21,771
-15,037
| -41% | -$258K |
|
1040
First Bancorp
FBP
$3.54B
| $372K | 0.01% |
+65,850
| New | +$372K |
|
1041
Gray Television
GTN
$625M
| $371K | 0.01% |
+25,583
| New | +$371K |
|
1042
The Greenbrier Companies
GBX
$1.46B
| $370K | 0.01% |
8,581
-2,466
| -22% | -$106K |
|
1043
Gibraltar Industries
ROCK
$1.82B
| $370K | 0.01% |
8,981
-2,002
| -18% | -$82.5K |
|
|
AEGN
1044
DELISTED
Aegion Corp
AEGN
| $370K | 0.01% |
16,158
-2,842
| -15% | -$65.1K |
|
|
HEES
1045
DELISTED
H&E Equipment Services
HEES
| $369K | 0.01% |
15,049
-4,953
| -25% | -$121K |
|
1046
Enviri
NVRI
$948M
| $369K | 0.01% |
28,961
+6,243
| +27% | +$79.5K |
|
|
ARII
1047
DELISTED
American Railcar Industries, Inc.
ARII
| $369K | 0.01% |
8,985
-1,072
| -11% | -$44K |
|
|
PGEM
1048
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $369K | 0.01% |
18,755
-6,952
| -27% | -$137K |
|
1049
Jazz Pharmaceuticals
JAZZ
$7.86B
| $367K | 0.01% |
2,526
+532
| +27% | +$77.3K |
|
1050
National Presto Industries
NPK
$782M
| $367K | 0.01% |
3,594
-728
| -17% | -$74.3K |
|