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 | 13.42% |
| 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 | |
|---|---|---|---|---|---|---|
|
MDR
1076
DELISTED
McDermott International
MDR
| $309K | 0.01% |
15,255
-5,057
| -25% | -$102K |
|
1077
Dorman Products
DORM
$5B
| $306K | 0.01% |
3,729
-1,838
| -33% | -$151K |
|
1078
Red Rock Resorts
RRR
$3.7B
| $306K | 0.01% |
13,815
-12,312
| -47% | -$273K |
|
|
BNCL
1079
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $306K | 0.01% |
19,132
-8,134
| -30% | -$130K |
|
|
APFH
1080
DELISTED
AdvancePierre Foods Holdings
APFH
| $300K | 0.01% |
+9,634
| New | +$300K |
|
1081
FirstCash
FCFS
$6.53B
| $299K | 0.01% |
+6,086
| New | +$299K |
|
|
HTZ
1082
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $298K | 0.01% |
19,531
-236,386
| -92% | -$3.61M |
|
1083
Rush Enterprises Class A
RUSHA
$4.53B
| $296K | 0.01% |
20,138
-7,310
| -27% | -$107K |
|
|
TPCO
1084
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $295K | 0.01% |
+21,162
| New | +$295K |
|
1085
8x8 Inc
EGHT
$282M
| $294K | 0.01% |
+19,303
| New | +$294K |
|
1086
Mohawk Industries
MHK
$8.65B
| $294K | 0.01% |
+1,283
| New | +$294K |
|
1087
Gartner
IT
$18.6B
| $292K | 0.01% |
+2,705
| New | +$292K |
|
1088
Potbelly
PBPB
$383M
| $289K | 0.01% |
20,782
-23,679
| -53% | -$329K |
|
1089
Morningstar
MORN
$10.8B
| $288K | 0.01% |
3,665
-23,290
| -86% | -$1.83M |
|
1090
Liberty Media Series C
FWONK
$25.2B
| $287K | 0.01% |
8,675
+1,288
| +17% | +$42.6K |
|
1091
Estee Lauder
EL
$32.1B
| $281K | 0.01% |
3,311
-13,718
| -81% | -$1.16M |
|
1092
LendingTree
TREE
$978M
| $280K | 0.01% |
+2,236
| New | +$280K |
|
1093
American Woodmark
AMWD
$997M
| $279K | 0.01% |
3,044
-974
| -24% | -$89.3K |
|
1094
Astronics
ATRO
$1.37B
| $279K | 0.01% |
10,095
-4,764
| -32% | -$132K |
|
1095
HUB Group
HUBG
$2.29B
| $275K | 0.01% |
11,848
-46,326
| -80% | -$1.08M |
|
1096
Kinross Gold
KGC
$26.9B
| $275K | 0.01% |
78,342
-1,079,397
| -93% | -$3.79M |
|
|
SUP
1097
DELISTED
Superior Industries International
SUP
| $275K | 0.01% |
10,838
+900
| +9% | +$22.8K |
|
1098
Stoneridge
SRI
$226M
| $272K | 0.01% |
14,976
+27
| +0.2% | +$490 |
|
1099
Viavi Solutions
VIAV
$2.6B
| $272K | 0.01% |
+25,376
| New | +$272K |
|
|
STBZ
1100
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $272K | 0.01% |
+10,410
| New | +$272K |
|