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
$6.41B
AUM Growth
+$816M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,445
New
Increased
Reduced
Closed

Top Buys

1 +$26.2M
2 +$19.7M
3 +$19M
4
JACK icon
Jack in the Box
JACK
+$18.3M
5
PENN icon
PENN Entertainment
PENN
+$17M

Top Sells

1 +$26.7M
2 +$24.8M
3 +$14.1M
4
AGU
Agrium
AGU
+$13M
5
ATR icon
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 Change
in Stake
Capital Flow
XYL icon
1076
Xylem
XYL
$33.8B
$521K 0.01%
+7,640
CBU icon
1077
Community Bank
CBU
$3.05B
$520K 0.01%
9,672
-63
VRTU
1078
DELISTED
Virtusa Corporation
VRTU
$515K 0.01%
11,673
-9,842
AVT icon
1079
Avnet
AVT
$3.89B
$513K 0.01%
+12,944
TBI
1080
Trueblue
TBI
$155M
$512K 0.01%
+18,625
LULU icon
1081
lululemon athletica
LULU
$21.6B
$510K 0.01%
+6,493
TSLA icon
1082
Tesla
TSLA
$1.41T
$509K 0.01%
24,525
-64,770
TPC
1083
Tutor Perini Cor
TPC
$3.51B
$495K 0.01%
19,509
-2,992
WR
1084
DELISTED
Westar Energy Inc
WR
$492K 0.01%
9,324
-32,392
FNV icon
1085
Franco-Nevada
FNV
$38.5B
$492K 0.01%
6,164
+1,161
HSII icon
1086
Heidrick & Struggles
HSII
$1.22B
$488K 0.01%
+19,882
NEWR
1087
DELISTED
New Relic, Inc.
NEWR
$480K 0.01%
+8,318
COHR
1088
DELISTED
Coherent Inc
COHR
$479K 0.01%
+1,695
NUVA
1089
DELISTED
NuVasive, Inc.
NUVA
$474K 0.01%
+8,096
EGHT icon
1090
8x8 Inc
EGHT
$273M
$472K 0.01%
33,459
-8,334
FLIR
1091
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$471K 0.01%
10,111
-82,930
SWBI icon
1092
Smith & Wesson
SWBI
$382M
$468K 0.01%
+47,371
SHOP icon
1093
Shopify
SHOP
$204B
$466K 0.01%
46,090
-41,870
FOR icon
1094
Forestar Group
FOR
$1.31B
$465K 0.01%
+21,132
HLT icon
1095
Hilton Worldwide
HLT
$65.2B
$461K 0.01%
5,774
-1,800
SLM icon
1096
SLM Corp
SLM
$6.03B
$461K 0.01%
40,737
-64,946
GPN icon
1097
Global Payments
GPN
$18.5B
$451K 0.01%
4,501
-28,618
NVRI icon
1098
Enviri
NVRI
$1.48B
$451K 0.01%
24,197
-7,188
PACW
1099
DELISTED
PacWest Bancorp
PACW
$449K 0.01%
8,899
-12,946
ICFI icon
1100
ICF International
ICFI
$1.5B
$446K 0.01%
+8,502