AP

AHL Partners Portfolio holdings

AUM $6.41B
1-Year Est. Return 23.13%
This Quarter Est. Return
1 Year Est. Return
+23.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.41B
AUM Growth
+$816M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,445
New
Increased
Reduced
Closed

Top Buys

1 +$26.2M
2 +$19.7M
3 +$19M
4
JACK icon
Jack in the Box
JACK
+$18.3M
5
PENN icon
PENN Entertainment
PENN
+$17M

Top Sells

1 +$26.7M
2 +$24.8M
3 +$14.1M
4
AGU
Agrium
AGU
+$13M
5
ATR icon
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 Change
in Stake
Capital Flow
TGH
1126
DELISTED
Textainer Group Holdings limited
TGH
$383K 0.01%
+17,804
ADI icon
1127
Analog Devices
ADI
$131B
$382K 0.01%
4,294
-12,964
BMCH
1128
DELISTED
BMC Stock Holdings, Inc
BMCH
$381K 0.01%
15,075
+4,757
ZWS icon
1129
Zurn Elkay Water Solutions
ZWS
$8B
$379K 0.01%
+30,220
SODA
1130
DELISTED
SodaStream International Ltd
SODA
$379K 0.01%
+5,387
CATM
1131
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$375K 0.01%
20,233
-122,497
KOP icon
1132
Koppers
KOP
$567M
$371K 0.01%
7,283
-5,573
HCSG icon
1133
Healthcare Services Group
HCSG
$1.32B
$368K 0.01%
+6,972
ETFC
1134
DELISTED
E*Trade Financial Corporation
ETFC
$364K 0.01%
7,353
+2,714
ACCO icon
1135
Acco Brands
ACCO
$312M
$361K 0.01%
+29,608
LKSD
1136
DELISTED
LSC Communications, Inc.
LKSD
$360K 0.01%
+23,743
NNBR icon
1137
NN Inc
NNBR
$66.3M
$359K 0.01%
+13,007
KRA
1138
DELISTED
Kraton Corporation
KRA
$358K 0.01%
+7,432
BH icon
1139
Biglari Holdings Class B
BH
$945M
$356K 0.01%
+1,290
GFF icon
1140
Griffon
GFF
$3.39B
$354K 0.01%
17,375
+4,398
ANGI icon
1141
Angi Inc
ANGI
$504M
$353K 0.01%
+3,375
CADE icon
1142
Cadence Bank
CADE
$7.52B
$351K 0.01%
+11,152
GNC
1143
DELISTED
GNC Holdings, Inc.
GNC
$344K 0.01%
+93,102
XEC
1144
DELISTED
CIMAREX ENERGY CO
XEC
$343K 0.01%
+2,811
BOX icon
1145
Box
BOX
$4.31B
$342K 0.01%
+16,167
NCI
1146
DELISTED
Navigant Consulting, Inc.
NCI
$341K 0.01%
+17,566
HRG
1147
DELISTED
HRG Group, Inc.
HRG
$339K 0.01%
+20,027
TWOU
1148
DELISTED
2U Inc
TWOU
$337K 0.01%
+174
UFCS icon
1149
United Fire Group
UFCS
$928M
$335K 0.01%
+7,349
UMBF icon
1150
UMB Financial
UMBF
$8.52B
$334K 0.01%
+4,646