AP

AHL Partners Portfolio holdings

AUM $6.41B
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.14%
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 +$36.5M
2 +$21M
3 +$16.6M
4
TAHO
Tahoe Resources Inc
TAHO
+$15.1M
5
KALU icon
Kaiser Aluminum
KALU
+$14.9M

Top Sells

1 +$14.2M
2 +$12.4M
3 +$11.7M
4
AGR
Avangrid, Inc.
AGR
+$11.5M
5
VVC
Vectren Corporation
VVC
+$11.4M

Sector Composition

1 Industrials 21.7%
2 Technology 14.66%
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
ASB icon
1026
Associated Banc-Corp
ASB
$5.24B
$552K 0.01%
+22,793
LTXB
1027
DELISTED
LegacyTexas Financial Group Inc
LTXB
$549K 0.01%
13,745
+6,981
YUMC icon
1028
Yum China
YUMC
$17B
$546K 0.01%
13,657
+5,161
VIAB
1029
DELISTED
Viacom Inc. Class B
VIAB
$543K 0.01%
19,513
-11,162
SWX icon
1030
Southwest Gas
SWX
$6.4B
$541K 0.01%
6,976
-73
RYAM icon
1031
Rayonier Advanced Materials
RYAM
$639M
$540K 0.01%
+39,434
CBU icon
1032
Community Bank
CBU
$3.28B
$538K 0.01%
+9,735
GTS
1033
DELISTED
Triple-S Management Corporation
GTS
$538K 0.01%
23,882
-31,903
ANGO icon
1034
AngioDynamics
ANGO
$460M
$538K 0.01%
31,493
-23,381
FDP icon
1035
Fresh Del Monte Produce
FDP
$1.98B
$535K 0.01%
11,756
-88,681
DYN
1036
DELISTED
Dynegy, Inc.
DYN
$533K 0.01%
+54,424
GBX icon
1037
The Greenbrier Companies
GBX
$1.49B
$533K 0.01%
+11,067
HLT icon
1038
Hilton Worldwide
HLT
$76.3B
$526K 0.01%
7,574
-9,876
WAB icon
1039
Wabtec
WAB
$44.5B
$525K 0.01%
6,933
PRI icon
1040
Primerica
PRI
$8.86B
$523K 0.01%
6,414
-45,678
WDAY icon
1041
Workday
WDAY
$32.5B
$515K 0.01%
+4,888
MPAA icon
1042
Motorcar Parts of America
MPAA
$222M
$507K 0.01%
+17,199
ARA
1043
DELISTED
American Renal Associates Holdings, Inc
ARA
$507K 0.01%
33,876
-14,279
AMD icon
1044
Advanced Micro Devices
AMD
$495B
$506K 0.01%
+39,676
KHC icon
1045
Kraft Heinz
KHC
$25.9B
$506K 0.01%
6,536
-15,554
LHCG
1046
DELISTED
LHC Group LLC
LHCG
$505K 0.01%
7,114
-6,152
AFI
1047
DELISTED
Armstrong Flooring, Inc.
AFI
$505K 0.01%
+32,079
CO
1048
DELISTED
Global Cord Blood Corporation
CO
$504K 0.01%
+45,298
CCRN icon
1049
Cross Country Healthcare
CCRN
$328M
$503K 0.01%
35,328
-11,091
MTN icon
1050
Vail Resorts
MTN
$4.64B
$503K 0.01%
2,206
+556