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 | |
|---|---|---|---|---|---|---|
1151
Hyster-Yale Materials Handling
HY
$638M
| $331K | 0.01% |
3,892
-3,401
| -47% | -$289K |
|
1152
Penumbra
PEN
$11.2B
| $330K | 0.01% |
+3,506
| New | +$330K |
|
1153
Edgewell Personal Care
EPC
$1.04B
| $327K | 0.01% |
+5,501
| New | +$327K |
|
1154
Vulcan Materials
VMC
$38.6B
| $326K | 0.01% |
2,541
-21
| -0.8% | -$2.69K |
|
1155
James River Group
JRVR
$242M
| $325K | 0.01% |
+8,116
| New | +$325K |
|
1156
AMERISAFE
AMSF
$863M
| $322K | 0.01% |
+5,228
| New | +$322K |
|
1157
Universal Insurance Holdings
UVE
$703M
| $322K | 0.01% |
+11,767
| New | +$322K |
|
1158
Ollie's Bargain Outlet
OLLI
$7.85B
| $316K | ﹤0.01% |
+5,918
| New | +$316K |
|
1159
Safety Insurance
SAFT
$1.09B
| $316K | ﹤0.01% |
+3,931
| New | +$316K |
|
1160
Stewart Information Services
STC
$2.05B
| $313K | ﹤0.01% |
+7,410
| New | +$313K |
|
1161
iRobot
IRBT
$106M
| $304K | ﹤0.01% |
+3,961
| New | +$304K |
|
1162
Capitol Federal Financial
CFFN
$835M
| $297K | ﹤0.01% |
+22,126
| New | +$297K |
|
|
TLRD
1163
DELISTED
Tailored Brands, Inc.
TLRD
| $297K | ﹤0.01% |
+13,623
| New | +$297K |
|
|
CHS
1164
DELISTED
Chicos FAS, Inc.
CHS
| $296K | ﹤0.01% |
33,552
-83,687
| -71% | -$738K |
|
1165
Charter Communications
CHTR
$36B
| $294K | ﹤0.01% |
875
-111
| -11% | -$37.3K |
|
|
PIR
1166
DELISTED
Pier 1 Imports, Inc.
PIR
| $294K | ﹤0.01% |
+3,545
| New | +$294K |
|
|
COUP
1167
DELISTED
Coupa Software Incorporated
COUP
| $293K | ﹤0.01% |
9,405
-1,577
| -14% | -$49.1K |
|
|
FINL
1168
DELISTED
Finish Line
FINL
| $293K | ﹤0.01% |
+20,174
| New | +$293K |
|
1169
Halozyme
HALO
$8.9B
| $292K | ﹤0.01% |
+14,402
| New | +$292K |
|
1170
Ironwood Pharmaceuticals
IRWD
$179M
| $291K | ﹤0.01% |
+23,204
| New | +$291K |
|
1171
Guess, Inc.
GES
$880M
| $290K | ﹤0.01% |
+17,172
| New | +$290K |
|
1172
Upbound Group
UPBD
$1.47B
| $288K | ﹤0.01% |
+25,913
| New | +$288K |
|
1173
Kennedy-Wilson Holdings
KW
$1.2B
| $286K | ﹤0.01% |
+16,478
| New | +$286K |
|
|
AFI
1174
DELISTED
Armstrong Flooring, Inc.
AFI
| $282K | ﹤0.01% |
16,683
-15,396
| -48% | -$260K |
|
1175
Sleep Number
SNBR
$221M
| $281K | ﹤0.01% |
+7,468
| New | +$281K |
|