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
HY icon
1151
Hyster-Yale Materials Handling
HY
$508M
$331K 0.01%
3,892
-3,401
PEN icon
1152
Penumbra
PEN
$11.4B
$330K 0.01%
+3,506
EPC icon
1153
Edgewell Personal Care
EPC
$813M
$327K 0.01%
+5,501
VMC icon
1154
Vulcan Materials
VMC
$38.6B
$326K 0.01%
2,541
-21
JRVR icon
1155
James River Group Holdings
JRVR
$266M
$325K 0.01%
+8,116
AMSF icon
1156
AMERISAFE
AMSF
$764M
$322K 0.01%
+5,228
UVE icon
1157
Universal Insurance Holdings
UVE
$919M
$322K 0.01%
+11,767
OLLI icon
1158
Ollie's Bargain Outlet
OLLI
$7.46B
$316K ﹤0.01%
+5,918
SAFT icon
1159
Safety Insurance
SAFT
$1.12B
$316K ﹤0.01%
+3,931
STC icon
1160
Stewart Information Services
STC
$2.16B
$313K ﹤0.01%
+7,410
IRBT icon
1161
iRobot
IRBT
$53.8M
$304K ﹤0.01%
+3,961
CFFN icon
1162
Capitol Federal Financial
CFFN
$859M
$297K ﹤0.01%
+22,126
TLRD
1163
DELISTED
Tailored Brands, Inc.
TLRD
$297K ﹤0.01%
+13,623
CHS
1164
DELISTED
Chicos FAS, Inc.
CHS
$296K ﹤0.01%
33,552
-83,687
CHTR icon
1165
Charter Communications
CHTR
$25.5B
$294K ﹤0.01%
875
-111
PIR
1166
DELISTED
Pier 1 Imports, Inc.
PIR
$294K ﹤0.01%
+3,545
COUP
1167
DELISTED
Coupa Software Incorporated
COUP
$293K ﹤0.01%
9,405
-1,577
FINL
1168
DELISTED
Finish Line
FINL
$293K ﹤0.01%
+20,174
HALO icon
1169
Halozyme
HALO
$8.01B
$292K ﹤0.01%
+14,402
IRWD icon
1170
Ironwood Pharmaceuticals
IRWD
$569M
$291K ﹤0.01%
+23,204
GES icon
1171
Guess Inc
GES
$889M
$290K ﹤0.01%
+17,172
UPBD icon
1172
Upbound Group
UPBD
$1.05B
$288K ﹤0.01%
+25,913
KW icon
1173
Kennedy-Wilson Holdings
KW
$1.35B
$286K ﹤0.01%
+16,478
AFI
1174
DELISTED
Armstrong Flooring, Inc.
AFI
$282K ﹤0.01%
16,683
-15,396
SNBR icon
1175
Sleep Number
SNBR
$131M
$281K ﹤0.01%
+7,468