AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
+4.85%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$5.59B
AUM Growth
+$893M
(+19%)
Cap. Flow
+$757M
Cap. Flow
% of AUM
13.54%
Top 10 Holdings %
Top 10 Hldgs %
9.88%
Holding
1,360
New
270
Increased
510
Reduced
437
Closed
139
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$38.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$21M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$16.6M |
| 4 |
Kaiser Aluminum
KALU
|
+$15.9M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
+$14.6M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$14M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$13.4M |
| 3 |
Travel + Leisure Co
TNL
|
+$12.2M |
| 4 |
VVC
Vectren Corporation
VVC
|
+$12M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTEC
1101
DELISTED
Rudolph Technologies Inc
RTEC
| $409K | 0.01% |
15,562
+3,355
| +27% | +$88.2K |
|
1102
Kulicke & Soffa
KLIC
$1.99B
| $407K | 0.01% |
18,846
+3,901
| +26% | +$84.2K |
|
|
BGG
1103
DELISTED
Briggs & Stratton Corp.
BGG
| $405K | 0.01% |
+17,249
| New | +$405K |
|
1104
RPC Inc
RES
$1.04B
| $403K | 0.01% |
+16,269
| New | +$403K |
|
1105
Onto Innovation
ONTO
$5.08B
| $401K | 0.01% |
13,911
+2,859
| +26% | +$82.4K |
|
1106
SolarEdge
SEDG
$1.99B
| $401K | 0.01% |
14,049
-163
| -1% | -$4.65K |
|
1107
Nova
NVMI
$8.11B
| $400K | 0.01% |
+14,238
| New | +$400K |
|
1108
Dycom Industries
DY
$7.31B
| $399K | 0.01% |
+4,639
| New | +$399K |
|
1109
Diodes
DIOD
$2.46B
| $397K | 0.01% |
13,264
+1,499
| +13% | +$44.9K |
|
1110
FormFactor
FORM
$2.28B
| $393K | 0.01% |
+23,330
| New | +$393K |
|
1111
Piper Sandler
PIPR
$5.9B
| $392K | 0.01% |
6,607
-5,946
| -47% | -$353K |
|
1112
World Acceptance Corp
WRLD
$937M
| $392K | 0.01% |
4,730
-6,999
| -60% | -$580K |
|
1113
Moelis & Co
MC
$5.37B
| $391K | 0.01% |
9,080
-13,568
| -60% | -$584K |
|
|
GHL
1114
DELISTED
Greenhill & Co., Inc.
GHL
| $389K | 0.01% |
23,430
-19,872
| -46% | -$330K |
|
|
ITG
1115
DELISTED
Investment Technology Group Inc
ITG
| $388K | 0.01% |
+17,516
| New | +$388K |
|
1116
Franco-Nevada
FNV
$38B
| $387K | 0.01% |
+5,003
| New | +$387K |
|
1117
Gartner
IT
$18.7B
| $383K | 0.01% |
+3,084
| New | +$383K |
|
|
PTLA
1118
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $383K | 0.01% |
+7,083
| New | +$383K |
|
1119
A10 Networks
ATEN
$1.27B
| $379K | 0.01% |
+50,194
| New | +$379K |
|
|
LNCE
1120
DELISTED
Snyders-Lance, Inc.
LNCE
| $378K | 0.01% |
9,924
-102,182
| -91% | -$3.89M |
|
1121
Stifel
SF
$11.5B
| $374K | 0.01% |
+10,494
| New | +$374K |
|
1122
Orthofix Medical
OFIX
$581M
| $368K | 0.01% |
7,793
-11,635
| -60% | -$549K |
|
1123
Trustmark
TRMK
$2.44B
| $363K | 0.01% |
+10,967
| New | +$363K |
|
1124
Charter Communications
CHTR
$36B
| $358K | 0.01% |
+986
| New | +$358K |
|
|
CNR
1125
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $358K | 0.01% |
+22,948
| New | +$358K |
|