AP

AHL Partners Portfolio holdings

AUM $6.41B
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.14%
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 +$36.5M
2 +$21M
3 +$16.6M
4
TAHO
Tahoe Resources Inc
TAHO
+$15.1M
5
KALU icon
Kaiser Aluminum
KALU
+$14.9M

Top Sells

1 +$14.2M
2 +$12.4M
3 +$11.7M
4
AGR
Avangrid, Inc.
AGR
+$11.5M
5
VVC
Vectren Corporation
VVC
+$11.4M

Sector Composition

1 Industrials 21.7%
2 Technology 14.66%
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
RTEC
1101
DELISTED
Rudolph Technologies Inc
RTEC
$409K 0.01%
15,562
+3,355
KLIC icon
1102
Kulicke & Soffa
KLIC
$4.46B
$407K 0.01%
18,846
+3,901
BGG
1103
DELISTED
Briggs & Stratton Corp.
BGG
$405K 0.01%
+17,249
RES icon
1104
RPC Inc
RES
$1.65B
$403K 0.01%
+16,269
ONTO icon
1105
Onto Innovation
ONTO
$14.8B
$401K 0.01%
13,911
+2,859
SEDG icon
1106
SolarEdge
SEDG
$2.57B
$401K 0.01%
14,049
-163
NVMI icon
1107
Nova
NVMI
$16.6B
$400K 0.01%
+14,238
DY icon
1108
Dycom Industries
DY
$12.2B
$399K 0.01%
+4,639
DIOD icon
1109
Diodes
DIOD
$4.49B
$397K 0.01%
13,264
+1,499
FORM icon
1110
FormFactor
FORM
$11.4B
$393K 0.01%
+23,330
PIPR icon
1111
Piper Sandler
PIPR
$6.34B
$392K 0.01%
26,428
-23,784
WRLD icon
1112
World Acceptance Corp
WRLD
$738M
$392K 0.01%
4,730
-6,999
MC icon
1113
Moelis & Co
MC
$4.93B
$391K 0.01%
9,080
-13,568
GHL
1114
DELISTED
Greenhill & Co., Inc.
GHL
$389K 0.01%
23,430
-19,872
ITG
1115
DELISTED
Investment Technology Group Inc
ITG
$388K 0.01%
+17,516
FNV icon
1116
Franco-Nevada
FNV
$47.7B
$387K 0.01%
+5,003
IT icon
1117
Gartner
IT
$10.6B
$383K 0.01%
+3,084
PTLA
1118
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$383K 0.01%
+7,083
ATEN icon
1119
A10 Networks
ATEN
$1.98B
$379K 0.01%
+50,194
LNCE
1120
DELISTED
Snyders-Lance, Inc.
LNCE
$378K 0.01%
9,924
-102,182
SF icon
1121
Stifel
SF
$12B
$374K 0.01%
+15,741
OFIX icon
1122
Orthofix Medical
OFIX
$487M
$368K 0.01%
7,793
-11,635
TRMK icon
1123
Trustmark
TRMK
$2.62B
$363K 0.01%
+10,967
CHTR icon
1124
Charter Communications
CHTR
$30.2B
$358K 0.01%
+986
CNR
1125
DELISTED
Cornerstone Building Brands, Inc.
CNR
$358K 0.01%
+22,948