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 | |
|---|---|---|---|---|---|---|
|
TYPE
1101
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $440K | 0.01% |
+18,245
| New | +$440K |
|
1102
RingCentral
RNG
$2.79B
| $439K | 0.01% |
9,083
+4,206
| +86% | +$203K |
|
|
SPLK
1103
DELISTED
Splunk Inc
SPLK
| $439K | 0.01% |
5,309
+1,891
| +55% | +$156K |
|
|
CSOD
1104
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $435K | 0.01% |
12,321
+5,281
| +75% | +$186K |
|
1105
Century Aluminum
CENX
$2.1B
| $431K | 0.01% |
21,966
-28,151
| -56% | -$552K |
|
|
ELLI
1106
DELISTED
Ellie Mae Inc
ELLI
| $428K | 0.01% |
+4,785
| New | +$428K |
|
1107
Kirby Corp
KEX
$4.85B
| $426K | 0.01% |
6,377
-33,093
| -84% | -$2.21M |
|
1108
ServiceNow
NOW
$194B
| $426K | 0.01% |
3,266
-2,153
| -40% | -$281K |
|
1109
PNC Financial Services
PNC
$79.5B
| $420K | 0.01% |
2,909
-10,468
| -78% | -$1.51M |
|
1110
CVB Financial
CVBF
$2.81B
| $419K | 0.01% |
17,751
+60
| +0.3% | +$1.42K |
|
1111
Power Integrations
POWI
$2.49B
| $419K | 0.01% |
11,390
-6,354
| -36% | -$234K |
|
1112
RBC Bearings
RBC
$11.8B
| $414K | 0.01% |
3,273
-3,835
| -54% | -$485K |
|
1113
Southern Copper
SCCO
$82.3B
| $413K | 0.01% |
9,134
-124
| -1% | -$5.61K |
|
1114
Five Below
FIVE
$8.05B
| $410K | 0.01% |
+6,187
| New | +$410K |
|
1115
Popular Inc
BPOP
$8.42B
| $408K | 0.01% |
11,491
-14,617
| -56% | -$519K |
|
1116
American Axle
AXL
$704M
| $406K | 0.01% |
23,840
-591,249
| -96% | -$10.1M |
|
|
TGI
1117
DELISTED
Triumph Group
TGI
| $403K | 0.01% |
14,814
-278,412
| -95% | -$7.57M |
|
|
MDP
1118
DELISTED
Meredith Corporation
MDP
| $402K | 0.01% |
6,089
-17,405
| -74% | -$1.15M |
|
1119
Silicon Laboratories
SLAB
$4.36B
| $398K | 0.01% |
4,515
-3,662
| -45% | -$323K |
|
1120
Pembina Pipeline
PBA
$22.4B
| $395K | 0.01% |
+10,900
| New | +$395K |
|
1121
IQVIA
IQV
$31.4B
| $392K | 0.01% |
4,009
-52,281
| -93% | -$5.11M |
|
1122
Markel Group
MKL
$24.3B
| $390K | 0.01% |
343
+45
| +15% | +$51.2K |
|
1123
Cognex
CGNX
$7.43B
| $389K | 0.01% |
6,360
+722
| +13% | +$44.2K |
|
1124
PPL Corp
PPL
$26.3B
| $389K | 0.01% |
12,557
-42,552
| -77% | -$1.32M |
|
1125
IPG Photonics
IPGP
$3.47B
| $387K | 0.01% |
1,805
-4,295
| -70% | -$921K |
|