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 | |
|---|---|---|---|---|---|---|
1151
Kelly Services Class A
KELYA
$489M
| $208K | ﹤0.01% |
9,505
-7,651
| -45% | -$167K |
|
|
NPTN
1152
DELISTED
NEOPHOTONICS CORP
NPTN
| $205K | ﹤0.01% |
22,771
+2,117
| +10% | +$19.1K |
|
1153
CEVA Inc
CEVA
$543M
| $204K | ﹤0.01% |
+5,751
| New | +$204K |
|
|
DFRG
1154
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $204K | ﹤0.01% |
+11,314
| New | +$204K |
|
1155
United Bankshares
UBSI
$5.42B
| $201K | ﹤0.01% |
4,766
| – | – |
|
|
FIT
1156
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $194K | ﹤0.01% |
+32,693
| New | +$194K |
|
1157
Costamare
CMRE
$1.45B
| $179K | ﹤0.01% |
26,934
-30,937
| -53% | -$206K |
|
1158
Mueller Water Products
MWA
$4.19B
| $176K | ﹤0.01% |
14,884
-15,544
| -51% | -$184K |
|
1159
A10 Networks
ATEN
$1.27B
| $168K | ﹤0.01% |
+18,310
| New | +$168K |
|
1160
Vera Bradley
VRA
$60.6M
| $157K | ﹤0.01% |
+16,894
| New | +$157K |
|
1161
Acco Brands
ACCO
$364M
| $148K | ﹤0.01% |
11,274
-29,416
| -72% | -$386K |
|
1162
Accuray
ARAY
$170M
| $147K | ﹤0.01% |
+31,006
| New | +$147K |
|
1163
Heritage Insurance Holdings
HRTG
$747M
| $143K | ﹤0.01% |
11,196
-29,525
| -73% | -$377K |
|
1164
El Pollo Loco
LOCO
$314M
| $124K | ﹤0.01% |
+10,339
| New | +$124K |
|
|
NETI
1165
DELISTED
Eneti Inc.
NETI
| $93K | ﹤0.01% |
+1,085
| New | +$93K |
|
1166
Asbury Automotive
ABG
$5.06B
| – | – |
-12,118
| Closed | -$747K |
|
1167
Arch Capital
ACGL
$34.1B
| – | – |
-33,678
| Closed | -$969K |
|
1168
Agnico Eagle Mines
AEM
$76.3B
| – | – |
-7,252
| Closed | -$304K |
|
1169
BlackBerry
BB
$2.31B
| – | – |
-33,836
| Closed | -$233K |
|
|
BRKL
1170
DELISTED
Brookline Bancorp
BRKL
| – | – |
-11,349
| Closed | -$186K |
|
1171
Boyd Gaming
BYD
$6.93B
| – | – |
-151,884
| Closed | -$3.06M |
|
1172
Cal-Maine
CALM
$5.52B
| – | – |
-10,852
| Closed | -$479K |
|
1173
Cato Corp
CATO
$87.2M
| – | – |
-6,740
| Closed | -$203K |
|
1174
Cboe Global Markets
CBOE
$24.3B
| – | – |
-6,592
| Closed | -$487K |
|
1175
City Holding Co
CHCO
$1.86B
| – | – |
-10,208
| Closed | -$690K |
|