AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
+6.77%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$6.41B
AUM Growth
+$816M
(+15%)
Cap. Flow
+$525M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
8.58%
Holding
1,445
New
224
Increased
492
Reduced
519
Closed
207
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$26.2M |
| 2 |
Marriott International Class A Common Stock
MAR
|
+$19.7M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$19M |
| 4 |
Jack in the Box
JACK
|
+$18.3M |
| 5 |
PENN Entertainment
PENN
|
+$17M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$26.7M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$24.8M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$14.1M |
| 4 |
AGU
Agrium
AGU
|
+$13M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Xylem
XYL
$33.5B
| $521K | 0.01% |
+7,640
| New | +$521K |
|
1077
Community Bank
CBU
$3.13B
| $520K | 0.01% |
9,672
-63
| -0.6% | -$3.39K |
|
|
VRTU
1078
DELISTED
Virtusa Corporation
VRTU
| $515K | 0.01% |
11,673
-9,842
| -46% | -$434K |
|
1079
Avnet
AVT
$4.5B
| $513K | 0.01% |
+12,944
| New | +$513K |
|
|
TBI
1080
Trueblue
TBI
$171M
| $512K | 0.01% |
+18,625
| New | +$512K |
|
1081
lululemon athletica
LULU
$19.4B
| $510K | 0.01% |
+6,493
| New | +$510K |
|
1082
Tesla
TSLA
$1.12T
| $509K | 0.01% |
24,525
-64,770
| -73% | -$1.34M |
|
|
TPC
1083
Tutor Perini Corporation
TPC
$3.29B
| $495K | 0.01% |
19,509
-2,992
| -13% | -$75.9K |
|
1084
Franco-Nevada
FNV
$38.3B
| $492K | 0.01% |
6,164
+1,161
| +23% | +$92.7K |
|
|
WR
1085
DELISTED
Westar Energy Inc
WR
| $492K | 0.01% |
9,324
-32,392
| -78% | -$1.71M |
|
1086
Heidrick & Struggles
HSII
$1.02B
| $488K | 0.01% |
+19,882
| New | +$488K |
|
|
NEWR
1087
DELISTED
New Relic, Inc.
NEWR
| $480K | 0.01% |
+8,318
| New | +$480K |
|
|
COHR
1088
DELISTED
Coherent Inc
COHR
| $479K | 0.01% |
+1,695
| New | +$479K |
|
|
NUVA
1089
DELISTED
NuVasive, Inc.
NUVA
| $474K | 0.01% |
+8,096
| New | +$474K |
|
1090
8x8 Inc
EGHT
$285M
| $472K | 0.01% |
33,459
-8,334
| -20% | -$118K |
|
|
FLIR
1091
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $471K | 0.01% |
10,111
-82,930
| -89% | -$3.86M |
|
1092
Smith & Wesson
SWBI
$416M
| $468K | 0.01% |
+47,371
| New | +$468K |
|
1093
Shopify
SHOP
$185B
| $466K | 0.01% |
46,090
-41,870
| -48% | -$423K |
|
1094
Forestar Group
FOR
$1.4B
| $465K | 0.01% |
+21,132
| New | +$465K |
|
1095
Hilton Worldwide
HLT
$64.2B
| $461K | 0.01% |
5,774
-1,800
| -24% | -$144K |
|
1096
SLM Corp
SLM
$6.01B
| $461K | 0.01% |
40,737
-64,946
| -61% | -$735K |
|
1097
Global Payments
GPN
$20.6B
| $451K | 0.01% |
4,501
-28,618
| -86% | -$2.87M |
|
1098
Enviri
NVRI
$959M
| $451K | 0.01% |
24,197
-7,188
| -23% | -$134K |
|
|
PACW
1099
DELISTED
PacWest Bancorp
PACW
| $449K | 0.01% |
8,899
-12,946
| -59% | -$653K |
|
1100
ICF International
ICFI
$1.77B
| $446K | 0.01% |
+8,502
| New | +$446K |
|