AP

AHL Partners Portfolio holdings

AUM $6.41B
1-Year Est. Return 23.13%
This Quarter Est. Return
1 Year Est. Return
+23.13%
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 +$38.9M
2 +$21M
3 +$16.6M
4
KALU icon
Kaiser Aluminum
KALU
+$15.9M
5
TAHO
Tahoe Resources Inc
TAHO
+$14.6M

Top Sells

1 +$14M
2 +$13.4M
3 +$12.2M
4
VVC
Vectren Corporation
VVC
+$12M
5
H icon
Hyatt Hotels
H
+$11.9M

Sector Composition

1 Industrials 21.66%
2 Technology 14.7%
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
SRI icon
1051
Stoneridge
SRI
$161M
$501K 0.01%
+25,267
TBRG icon
1052
TruBridge
TBRG
$343M
$501K 0.01%
16,941
+98
TOWR
1053
DELISTED
Tower International, Inc.
TOWR
$501K 0.01%
+18,428
SMP icon
1054
Standard Motor Products
SMP
$813M
$500K 0.01%
+10,371
NXGN
1055
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$495K 0.01%
31,447
-20,855
BRO icon
1056
Brown & Brown
BRO
$27.5B
$493K 0.01%
20,460
+4,866
INOV
1057
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$493K 0.01%
28,914
-37,465
ALOG
1058
DELISTED
Analogic Corp
ALOG
$491K 0.01%
5,857
-7,234
ABAX
1059
DELISTED
Abaxis Inc
ABAX
$491K 0.01%
11,002
-3,135
VIVO
1060
DELISTED
Meridian Bioscience Inc
VIVO
$491K 0.01%
34,361
-23,054
MODV
1061
DELISTED
ModivCare
MODV
$490K 0.01%
9,057
-8,814
HSTM icon
1062
HealthStream
HSTM
$746M
$489K 0.01%
20,924
-4,642
QRVO icon
1063
Qorvo
QRVO
$8.09B
$488K 0.01%
6,907
-1,300
CRVL icon
1064
CorVel
CRVL
$3.72B
$487K 0.01%
26,838
-27,726
GWB
1065
DELISTED
Great Western Bancorp, Inc.
GWB
$481K 0.01%
+11,645
AKS
1066
DELISTED
AK Steel Holding Corp
AKS
$475K 0.01%
+85,012
LOXO
1067
DELISTED
Loxo Oncology, Inc
LOXO
$474K 0.01%
+5,141
AVXS
1068
DELISTED
AveXis, Inc. Common Stock
AVXS
$474K 0.01%
+4,898
APA icon
1069
APA Corp
APA
$8.97B
$472K 0.01%
10,294
+6,105
XYZ
1070
Block Inc
XYZ
$39.5B
$471K 0.01%
+16,365
QUOT
1071
DELISTED
Quotient Technology Inc
QUOT
$471K 0.01%
30,069
+7,691
CBSH icon
1072
Commerce Bancshares
CBSH
$6.79B
$470K 0.01%
+12,029
ULTA icon
1073
Ulta Beauty
ULTA
$24.4B
$469K 0.01%
+2,078
ARW icon
1074
Arrow Electronics
ARW
$5.57B
$467K 0.01%
5,805
-14,430
AGIO icon
1075
Agios Pharmaceuticals
AGIO
$1.61B
$465K 0.01%
+6,971