AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
+3.81%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$4.7B
AUM Growth
+$164M
(+3.6%)
Cap. Flow
+$85.1M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
9.91%
Holding
1,322
New
157
Increased
456
Reduced
473
Closed
232
Top Buys
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$14.1M |
| 2 |
John Wiley & Sons Class A
WLY
|
$11.1M |
| 3 |
SiriusXM
SIRI
|
$10.5M |
| 4 |
Restaurant Brands International
QSR
|
$10.4M |
| 5 |
MDP
Meredith Corporation
MDP
|
$10.3M |
Sector Composition
| 1 | Healthcare | 15.37% |
| 2 | Industrials | 13.67% |
| 3 | Technology | 13.35% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Financials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCP
1051
DELISTED
GCP Applied Technologies Inc.
GCP
| $258K | 0.01% |
+8,446
| New | +$258K |
|
|
QUOT
1052
DELISTED
Quotient Technology Inc
QUOT
| $257K | 0.01% |
+22,378
| New | +$257K |
|
1053
Cinemark Holdings
CNK
$2.98B
| $256K | 0.01% |
6,600
-11,996
| -65% | -$465K |
|
|
CSOD
1054
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $255K | 0.01% |
+7,144
| New | +$255K |
|
1055
Innospec
IOSP
$2.13B
| $254K | 0.01% |
3,882
-24,229
| -86% | -$1.59M |
|
|
LSXMK
1056
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $251K | 0.01% |
7,911
-125,852
| -94% | -$3.99M |
|
|
Y
1057
DELISTED
Alleghany Corporation
Y
| $245K | 0.01% |
412
-854
| -67% | -$508K |
|
|
KS
1058
DELISTED
KapStone Paper and Pack Corp.
KS
| $245K | 0.01% |
11,899
-63,907
| -84% | -$1.32M |
|
|
VSM
1059
DELISTED
Versum Materials, Inc.
VSM
| $244K | 0.01% |
7,501
-20,160
| -73% | -$656K |
|
1060
Interparfums
IPAR
$3.63B
| $242K | 0.01% |
+6,609
| New | +$242K |
|
1061
Cognex
CGNX
$7.55B
| $241K | 0.01% |
5,684
+46
| +0.8% | +$1.95K |
|
1062
Medifast
MED
$149M
| $241K | 0.01% |
+5,800
| New | +$241K |
|
1063
JPMorgan Chase
JPM
$809B
| $236K | 0.01% |
2,575
-14,467
| -85% | -$1.33M |
|
1064
Extreme Networks
EXTR
$2.87B
| $234K | 0.01% |
25,347
-16,349
| -39% | -$151K |
|
1065
Citigroup
C
$176B
| $231K | ﹤0.01% |
3,448
-18,064
| -84% | -$1.21M |
|
1066
Johnson Controls International
JCI
$69.5B
| $224K | ﹤0.01% |
+5,161
| New | +$224K |
|
1067
Snap
SNAP
$12.4B
| $220K | ﹤0.01% |
+12,398
| New | +$220K |
|
1068
Resources Connection
RGP
$167M
| $217K | ﹤0.01% |
15,851
+1,262
| +9% | +$17.3K |
|
|
RP
1069
DELISTED
RealPage, Inc.
RP
| $216K | ﹤0.01% |
6,008
-7,030
| -54% | -$253K |
|
|
TBI
1070
Trueblue
TBI
$175M
| $214K | ﹤0.01% |
8,090
-714
| -8% | -$18.9K |
|
|
LKSD
1071
DELISTED
LSC Communications, Inc.
LKSD
| $213K | ﹤0.01% |
9,967
+72
| +0.7% | +$1.54K |
|
1072
Devon Energy
DVN
$22.1B
| $210K | ﹤0.01% |
+6,569
| New | +$210K |
|
1073
Cable One
CABO
$922M
| $209K | ﹤0.01% |
295
-2,047
| -87% | -$1.45M |
|
1074
Hexcel
HXL
$5.16B
| $207K | ﹤0.01% |
+3,912
| New | +$207K |
|
1075
Credicorp
BAP
$20.7B
| $203K | ﹤0.01% |
1,135
-12,425
| -92% | -$2.22M |
|