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 | |
|---|---|---|---|---|---|---|
1051
Pool Corp
POOL
$12.5B
| $366K | 0.01% |
3,064
-12,456
| -80% | -$1.49M |
|
1052
Argan
AGX
$2.82B
| $365K | 0.01% |
5,524
-1,074
| -16% | -$71K |
|
1053
Griffon
GFF
$3.76B
| $364K | 0.01% |
+14,747
| New | +$364K |
|
1054
Comfort Systems
FIX
$25.3B
| $363K | 0.01% |
9,914
-1,788
| -15% | -$65.5K |
|
1055
Quanta Services
PWR
$56B
| $355K | 0.01% |
9,581
-17,665
| -65% | -$655K |
|
1056
Kearny Financial
KRNY
$414M
| $354K | 0.01% |
23,495
-14,647
| -38% | -$221K |
|
1057
Kodak
KODK
$467M
| $350K | 0.01% |
+30,411
| New | +$350K |
|
|
RAVN
1058
DELISTED
Raven Industries Inc
RAVN
| $350K | 0.01% |
12,062
-5,818
| -33% | -$169K |
|
1059
Cameco
CCJ
$33.6B
| $349K | 0.01% |
31,539
-147,951
| -82% | -$1.64M |
|
1060
Kirby Corp
KEX
$4.98B
| $346K | 0.01% |
4,916
-12,488
| -72% | -$879K |
|
|
CBPX
1061
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $345K | 0.01% |
14,064
-5,427
| -28% | -$133K |
|
1062
EOG Resources
EOG
$64.2B
| $342K | 0.01% |
3,508
-43
| -1% | -$4.19K |
|
1063
OSI Systems
OSIS
$3.85B
| $342K | 0.01% |
+4,681
| New | +$342K |
|
|
CARB
1064
DELISTED
Carbonite Inc
CARB
| $340K | 0.01% |
+16,763
| New | +$340K |
|
|
BBT
1065
Beacon Financial Corporation
BBT
$2.26B
| $337K | 0.01% |
9,346
-8,847
| -49% | -$319K |
|
1066
Axos Financial
AX
$5.21B
| $332K | 0.01% |
12,703
-152,313
| -92% | -$3.98M |
|
1067
Federal Signal
FSS
$7.59B
| $330K | 0.01% |
23,892
-5,952
| -20% | -$82.2K |
|
|
GG
1068
DELISTED
Goldcorp Inc
GG
| $329K | 0.01% |
22,557
-7,599
| -25% | -$111K |
|
|
CNR
1069
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $324K | 0.01% |
18,916
-9,646
| -34% | -$165K |
|
1070
Nabors Industries
NBR
$570M
| $318K | 0.01% |
487
-853
| -64% | -$557K |
|
1071
Genesco
GCO
$356M
| $315K | 0.01% |
5,683
-32,711
| -85% | -$1.81M |
|
1072
Jefferies Financial Group
JEF
$13.2B
| $315K | 0.01% |
13,547
-87,441
| -87% | -$2.03M |
|
1073
Extreme Networks
EXTR
$2.86B
| $313K | 0.01% |
+41,696
| New | +$313K |
|
1074
APA Corp
APA
$7.96B
| $311K | 0.01% |
+6,036
| New | +$311K |
|
1075
Columbus McKinnon
CMCO
$428M
| $309K | 0.01% |
+12,445
| New | +$309K |
|