AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
+4.85%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$5.59B
AUM Growth
+$893M
(+19%)
Cap. Flow
+$757M
Cap. Flow
% of AUM
13.54%
Top 10 Holdings %
Top 10 Hldgs %
9.88%
Holding
1,360
New
270
Increased
510
Reduced
437
Closed
139
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$38.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$21M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$16.6M |
| 4 |
Kaiser Aluminum
KALU
|
$15.9M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
$14.6M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$14M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$13.4M |
| 3 |
Travel + Leisure Co
TNL
|
$12.2M |
| 4 |
VVC
Vectren Corporation
VVC
|
$12M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Willis Towers Watson
WTW
$32.1B
| $354K | 0.01% |
2,295
+4
| +0.2% | +$617 |
|
1127
Ultra Clean Holdings
UCTT
$1.12B
| $352K | 0.01% |
11,504
-3,984
| -26% | -$122K |
|
1128
Southern Copper
SCCO
$83.8B
| $351K | 0.01% |
+9,258
| New | +$351K |
|
1129
TripAdvisor
TRIP
$2.04B
| $349K | 0.01% |
+8,630
| New | +$349K |
|
1130
Hecla Mining
HL
$6.43B
| $347K | 0.01% |
+69,052
| New | +$347K |
|
|
COUP
1131
DELISTED
Coupa Software Incorporated
COUP
| $342K | 0.01% |
10,982
+9
| +0.1% | +$280 |
|
1132
US Physical Therapy
USPH
$1.3B
| $339K | 0.01% |
5,523
-9,505
| -63% | -$583K |
|
|
AERI
1133
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $337K | 0.01% |
+6,932
| New | +$337K |
|
1134
Littelfuse
LFUS
$6.53B
| $334K | 0.01% |
+1,708
| New | +$334K |
|
1135
Monolithic Power Systems
MPWR
$41.7B
| $330K | 0.01% |
3,095
+377
| +14% | +$40.2K |
|
|
SGEN
1136
DELISTED
Seagen Inc. Common Stock
SGEN
| $327K | 0.01% |
+6,015
| New | +$327K |
|
1137
Jefferies Financial Group
JEF
$13.1B
| $322K | 0.01% |
14,253
-417
| -3% | -$9.42K |
|
1138
Trade Desk
TTD
$25.3B
| $320K | 0.01% |
52,060
-22,470
| -30% | -$138K |
|
1139
Entergy
ETR
$39B
| $319K | 0.01% |
8,358
-263,090
| -97% | -$10M |
|
1140
Kennametal
KMT
$1.66B
| $319K | 0.01% |
7,905
+119
| +2% | +$4.8K |
|
1141
Markel Group
MKL
$24.1B
| $318K | 0.01% |
+298
| New | +$318K |
|
1142
Arista Networks
ANET
$179B
| $315K | 0.01% |
+26,528
| New | +$315K |
|
1143
Thor Industries
THO
$5.91B
| $315K | 0.01% |
+2,498
| New | +$315K |
|
1144
Astronics
ATRO
$1.36B
| $314K | 0.01% |
+12,147
| New | +$314K |
|
1145
Cognex
CGNX
$7.53B
| $311K | 0.01% |
5,638
-46
| -0.8% | -$2.54K |
|
1146
Mercury Insurance
MCY
$4.31B
| $311K | 0.01% |
5,495
-5,857
| -52% | -$331K |
|
1147
Morningstar
MORN
$10.8B
| $311K | 0.01% |
3,665
| – | – |
|
1148
Vulcan Materials
VMC
$38.8B
| $306K | 0.01% |
+2,562
| New | +$306K |
|
1149
Fox Factory Holding Corp
FOXF
$1.22B
| $302K | 0.01% |
+7,001
| New | +$302K |
|
|
EVBG
1150
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $300K | 0.01% |
11,365
-5,309
| -32% | -$140K |
|