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 | |
|---|---|---|---|---|---|---|
|
WBA
1126
DELISTED
Walgreens Boots Alliance
WBA
| $239K | 0.01% |
+2,877
| New | +$239K |
|
1127
Alamo Group
ALG
$2.53B
| $238K | 0.01% |
3,129
+417
| +15% | +$31.7K |
|
1128
Cognex
CGNX
$7.55B
| $237K | 0.01% |
5,638
-14,104
| -71% | -$593K |
|
1129
Kroger
KR
$44.8B
| $237K | 0.01% |
8,032
-34,447
| -81% | -$1.02M |
|
1130
Patrick Industries
PATK
$3.78B
| $236K | 0.01% |
7,481
-3,299
| -31% | -$104K |
|
|
SPLS
1131
DELISTED
Staples Inc
SPLS
| $236K | 0.01% |
26,956
-106,961
| -80% | -$936K |
|
1132
RPC Inc
RES
$1.04B
| $233K | 0.01% |
12,710
-29,387
| -70% | -$539K |
|
1133
First Busey Corp
BUSE
$2.2B
| $232K | 0.01% |
+7,890
| New | +$232K |
|
|
RPXC
1134
DELISTED
RPX Corporation
RPXC
| $232K | 0.01% |
+19,293
| New | +$232K |
|
1135
TopBuild
BLD
$12.3B
| $230K | 0.01% |
+4,880
| New | +$230K |
|
1136
Kforce
KFRC
$598M
| $230K | 0.01% |
9,671
-13,124
| -58% | -$312K |
|
1137
Trex
TREX
$6.93B
| $229K | 0.01% |
13,224
-270,316
| -95% | -$4.68M |
|
1138
Corpay
CPAY
$22.4B
| $229K | 0.01% |
+1,515
| New | +$229K |
|
|
SPN
1139
DELISTED
Superior Energy Services, Inc.
SPN
| $224K | ﹤0.01% |
15,692
-21,628
| -58% | -$309K |
|
1140
Brookdale Senior Living
BKD
$1.83B
| $222K | ﹤0.01% |
+16,546
| New | +$222K |
|
1141
Douglas Dynamics
PLOW
$771M
| $222K | ﹤0.01% |
7,253
-940
| -11% | -$28.8K |
|
1142
JELD-WEN Holding
JELD
$577M
| $221K | ﹤0.01% |
+6,709
| New | +$221K |
|
1143
SPS Commerce
SPSC
$4.19B
| $221K | ﹤0.01% |
+7,554
| New | +$221K |
|
|
RRD
1144
DELISTED
RR Donnelley & Sons Co.
RRD
| $220K | ﹤0.01% |
18,181
-395,340
| -96% | -$4.78M |
|
|
PACW
1145
DELISTED
PacWest Bancorp
PACW
| $217K | ﹤0.01% |
4,077
| – | – |
|
1146
NMI Holdings
NMIH
$3.1B
| $215K | ﹤0.01% |
+18,829
| New | +$215K |
|
1147
Suncor Energy
SU
$48.5B
| $215K | ﹤0.01% |
+6,961
| New | +$215K |
|
1148
Standard Motor Products
SMP
$879M
| $211K | ﹤0.01% |
+4,285
| New | +$211K |
|
1149
Coherent
COHR
$15.2B
| $210K | ﹤0.01% |
+5,837
| New | +$210K |
|
1150
Bio-Techne
TECH
$8.46B
| $209K | ﹤0.01% |
8,248
-4,920
| -37% | -$125K |
|