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 | |
|---|---|---|---|---|---|---|
|
TOWR
1101
DELISTED
Tower International, Inc.
TOWR
| $269K | 0.01% |
9,942
+2,022
| +26% | +$54.7K |
|
1102
Standex International
SXI
$2.52B
| $265K | 0.01% |
2,642
-1,884
| -42% | -$189K |
|
1103
Huron Consulting
HURN
$2.44B
| $263K | 0.01% |
6,240
-149,503
| -96% | -$6.3M |
|
|
HZNP
1104
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $263K | 0.01% |
17,829
-41,944
| -70% | -$619K |
|
1105
Marvell Technology
MRVL
$54.6B
| $262K | 0.01% |
17,155
-3,707
| -18% | -$56.6K |
|
|
EPE
1106
DELISTED
EP Energy Corporation
EPE
| $262K | 0.01% |
+55,109
| New | +$262K |
|
1107
Universal Insurance Holdings
UVE
$697M
| $260K | 0.01% |
10,608
-12,353
| -54% | -$303K |
|
1108
Western Alliance Bancorporation
WAL
$10B
| $260K | 0.01% |
5,308
-37,504
| -88% | -$1.84M |
|
1109
Safety Insurance
SAFT
$1.08B
| $259K | 0.01% |
3,694
-2,507
| -40% | -$176K |
|
1110
Ennis
EBF
$476M
| $258K | 0.01% |
15,163
-15,113
| -50% | -$257K |
|
1111
Kadant
KAI
$3.85B
| $258K | 0.01% |
+4,341
| New | +$258K |
|
|
ESND
1112
DELISTED
Essendant Inc.
ESND
| $253K | 0.01% |
+16,714
| New | +$253K |
|
|
LKSD
1113
DELISTED
LSC Communications, Inc.
LKSD
| $249K | 0.01% |
9,895
-9,134
| -48% | -$230K |
|
|
IPCC
1114
DELISTED
Infinity Property & Casualty C
IPCC
| $248K | 0.01% |
+2,594
| New | +$248K |
|
1115
Babcock & Wilcox
BW
$215M
| $248K | 0.01% |
2,651
-186
| -7% | -$17.4K |
|
|
KAMN
1116
DELISTED
Kaman Corp
KAMN
| $248K | 0.01% |
+5,146
| New | +$248K |
|
1117
Pathward Financial
CASH
$1.74B
| $246K | 0.01% |
+8,340
| New | +$246K |
|
1118
Quad
QUAD
$334M
| $245K | 0.01% |
9,691
-10,360
| -52% | -$262K |
|
1119
Resources Connection
RGP
$167M
| $244K | 0.01% |
14,589
-13,525
| -48% | -$226K |
|
1120
CONMED
CNMD
$1.7B
| $242K | 0.01% |
+5,466
| New | +$242K |
|
1121
McGrath RentCorp
MGRC
$3.09B
| $242K | 0.01% |
+7,220
| New | +$242K |
|
1122
Quanex
NX
$836M
| $242K | 0.01% |
+11,957
| New | +$242K |
|
1123
James River Group
JRVR
$249M
| $241K | 0.01% |
5,614
-10,135
| -64% | -$435K |
|
|
TBI
1124
Trueblue
TBI
$175M
| $241K | 0.01% |
8,804
-12,593
| -59% | -$345K |
|
1125
AMERISAFE
AMSF
$871M
| $239K | 0.01% |
3,677
-6,798
| -65% | -$442K |
|