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
TRS icon
1076
TriMas Corp
TRS
$1.38B
$460K 0.01%
+17,043
ANIK icon
1077
Anika Therapeutics
ANIK
$136M
$458K 0.01%
7,890
-9,296
BLMN icon
1078
Bloomin' Brands
BLMN
$568M
$455K 0.01%
25,844
-561,895
VGR
1079
DELISTED
Vector Group Ltd.
VGR
$448K 0.01%
34,030
-23,427
CAA
1080
DELISTED
CalAtlantic Group, Inc.
CAA
$447K 0.01%
12,219
-157,693
ITGR icon
1081
Integer Holdings
ITGR
$2.47B
$443K 0.01%
8,665
-7,090
SAGE
1082
DELISTED
Sage Therapeutics
SAGE
$443K 0.01%
+7,106
EWBC icon
1083
East-West Bancorp
EWBC
$14.9B
$434K 0.01%
7,258
-4,272
NWL icon
1084
Newell Brands
NWL
$1.56B
$433K 0.01%
10,148
-51,707
VZ icon
1085
Verizon
VZ
$171B
$432K 0.01%
8,737
-33,666
EGL
1086
DELISTED
Engility Holdings, Inc.
EGL
$429K 0.01%
+12,382
CVBF icon
1087
CVB Financial
CVBF
$2.72B
$428K 0.01%
17,691
-8,864
PNW icon
1088
Pinnacle West Capital
PNW
$10.7B
$427K 0.01%
5,054
-2,406
TPR icon
1089
Tapestry
TPR
$22.5B
$427K 0.01%
+10,598
CLDR
1090
DELISTED
Cloudera, Inc.
CLDR
$423K 0.01%
25,410
+13,507
AGR
1091
DELISTED
Avangrid, Inc.
AGR
$421K 0.01%
8,873
-248,725
MIME
1092
DELISTED
Mimecast Limited
MIME
$421K 0.01%
14,798
-264
BPMC
1093
DELISTED
Blueprint Medicines
BPMC
$419K 0.01%
+6,003
SJI
1094
DELISTED
South Jersey Industries, Inc.
SJI
$417K 0.01%
12,081
+50
BLUE
1095
DELISTED
bluebird bio
BLUE
$415K 0.01%
+233
DPLO
1096
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$413K 0.01%
19,951
-39,339
CNX icon
1097
CNX Resources
CNX
$5.27B
$412K 0.01%
29,140
-14,815
EXAS icon
1098
Exact Sciences
EXAS
$19.2B
$412K 0.01%
+8,743
ALKS icon
1099
Alkermes
ALKS
$4.74B
$411K 0.01%
+8,087
PLAB icon
1100
Photronics
PLAB
$1.35B
$411K 0.01%
46,442
+16,232