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
$5.59B
AUM Growth
+$893M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,360
New
Increased
Reduced
Closed

Top Buys

1 +$38.9M
2 +$21M
3 +$16.6M
4
KALU icon
Kaiser Aluminum
KALU
+$15.9M
5
TAHO
Tahoe Resources Inc
TAHO
+$14.6M

Top Sells

1 +$14M
2 +$13.4M
3 +$12.2M
4
VVC
Vectren Corporation
VVC
+$12M
5
H icon
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 Change
in Stake
Capital Flow
WTW icon
1126
Willis Towers Watson
WTW
$30.7B
$354K 0.01%
2,295
+4
UCTT icon
1127
Ultra Clean Holdings
UCTT
$1.15B
$352K 0.01%
11,504
-3,984
SCCO icon
1128
Southern Copper
SCCO
$110B
$351K 0.01%
+9,336
TRIP icon
1129
TripAdvisor
TRIP
$1.79B
$349K 0.01%
+8,630
HL icon
1130
Hecla Mining
HL
$11.5B
$347K 0.01%
+69,052
COUP
1131
DELISTED
Coupa Software Incorporated
COUP
$342K 0.01%
10,982
+9
USPH icon
1132
US Physical Therapy
USPH
$1.12B
$339K 0.01%
5,523
-9,505
AERI
1133
DELISTED
Aerie Pharmaceuticals
AERI
$337K 0.01%
+6,932
LFUS icon
1134
Littelfuse
LFUS
$6.31B
$334K 0.01%
+1,708
MPWR icon
1135
Monolithic Power Systems
MPWR
$44.5B
$330K 0.01%
3,095
+377
SGEN
1136
DELISTED
Seagen Inc. Common Stock
SGEN
$327K 0.01%
+6,015
JEF icon
1137
Jefferies Financial Group
JEF
$11.7B
$322K 0.01%
14,253
-417
TTD icon
1138
Trade Desk
TTD
$19.1B
$320K 0.01%
52,060
-22,470
ETR icon
1139
Entergy
ETR
$42.2B
$319K 0.01%
8,358
-263,090
KMT icon
1140
Kennametal
KMT
$2.09B
$319K 0.01%
7,905
+119
MKL icon
1141
Markel Group
MKL
$26.1B
$318K 0.01%
+298
ANET icon
1142
Arista Networks
ANET
$161B
$315K 0.01%
+26,528
THO icon
1143
Thor Industries
THO
$5.69B
$315K 0.01%
+2,498
ATRO icon
1144
Astronics
ATRO
$1.89B
$314K 0.01%
+12,147
CGNX icon
1145
Cognex
CGNX
$6.36B
$311K 0.01%
5,638
-46
MCY icon
1146
Mercury Insurance
MCY
$5.13B
$311K 0.01%
5,495
-5,857
MORN icon
1147
Morningstar
MORN
$8.9B
$311K 0.01%
3,665
VMC icon
1148
Vulcan Materials
VMC
$38.6B
$306K 0.01%
+2,562
FOXF icon
1149
Fox Factory Holding Corp
FOXF
$642M
$302K 0.01%
+7,001
EVBG
1150
DELISTED
Everbridge, Inc. Common Stock
EVBG
$300K 0.01%
11,365
-5,309