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 | |
|---|---|---|---|---|---|---|
1026
SPS Commerce
SPSC
$4.18B
| $624K | 0.01% |
25,704
+3,050
| +13% | +$74K |
|
|
FLOW
1027
DELISTED
SPX FLOW, Inc.
FLOW
| $615K | 0.01% |
+12,923
| New | +$615K |
|
1028
FedEx
FDX
$53.3B
| $615K | 0.01% |
2,467
-117
| -5% | -$29.2K |
|
|
AYR
1029
DELISTED
Aircastle Limited
AYR
| $611K | 0.01% |
+26,128
| New | +$611K |
|
1030
AppFolio
APPF
$9.92B
| $610K | 0.01% |
+14,702
| New | +$610K |
|
|
PRFT
1031
DELISTED
Perficient Inc
PRFT
| $610K | 0.01% |
31,967
-23,215
| -42% | -$443K |
|
|
UMPQ
1032
DELISTED
Umpqua Holdings Corp
UMPQ
| $610K | 0.01% |
29,317
-10,673
| -27% | -$222K |
|
|
MANT
1033
DELISTED
Mantech International Corp
MANT
| $609K | 0.01% |
12,137
-12,753
| -51% | -$640K |
|
1034
OneSpan
OSPN
$578M
| $608K | 0.01% |
43,738
-47,869
| -52% | -$665K |
|
1035
Ashland
ASH
$2.42B
| $606K | 0.01% |
+8,503
| New | +$606K |
|
1036
Clorox
CLX
$15.1B
| $605K | 0.01% |
+4,065
| New | +$605K |
|
1037
Monster Beverage
MNST
$61.3B
| $605K | 0.01% |
19,134
-23,476
| -55% | -$742K |
|
|
MRO
1038
DELISTED
Marathon Oil Corporation
MRO
| $605K | 0.01% |
35,734
+15,348
| +75% | +$260K |
|
|
SRCL
1039
DELISTED
Stericycle Inc
SRCL
| $603K | 0.01% |
8,862
-1,336
| -13% | -$90.9K |
|
1040
Medifast
MED
$152M
| $600K | 0.01% |
+8,597
| New | +$600K |
|
|
WIRE
1041
DELISTED
Encore Wire Corp
WIRE
| $600K | 0.01% |
+12,333
| New | +$600K |
|
|
SCG
1042
DELISTED
Scana
SCG
| $599K | 0.01% |
15,065
-18,702
| -55% | -$744K |
|
|
WEB
1043
DELISTED
Web.com Group, Inc.
WEB
| $598K | 0.01% |
27,445
-15,078
| -35% | -$329K |
|
|
ECHO
1044
DELISTED
Echo Global Logistics, Inc.
ECHO
| $594K | 0.01% |
21,232
-18,693
| -47% | -$523K |
|
1045
Knight Transportation
KNX
$6.76B
| $592K | 0.01% |
13,536
-23,832
| -64% | -$1.04M |
|
1046
Interparfums
IPAR
$3.47B
| $590K | 0.01% |
+13,580
| New | +$590K |
|
1047
Beazer Homes USA
BZH
$758M
| $589K | 0.01% |
+30,665
| New | +$589K |
|
|
PGTI
1048
DELISTED
PGT, Inc.
PGTI
| $589K | 0.01% |
34,935
+11,268
| +48% | +$190K |
|
1049
Citigroup
C
$179B
| $588K | 0.01% |
+7,903
| New | +$588K |
|
1050
MGIC Investment
MTG
$6.54B
| $585K | 0.01% |
41,420
+28,900
| +231% | +$408K |
|