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 | |
|---|---|---|---|---|---|---|
|
CAMP
1151
DELISTED
CalAmp Corp.
CAMP
| $298K | 0.01% |
558
-235
| -30% | -$126K |
|
1152
Surgery Partners
SGRY
$2.81B
| $296K | 0.01% |
28,562
+16,532
| +137% | +$171K |
|
1153
Griffon
GFF
$3.67B
| $288K | 0.01% |
+12,977
| New | +$288K |
|
|
USCR
1154
DELISTED
U S Concrete, Inc.
USCR
| $287K | 0.01% |
+3,763
| New | +$287K |
|
|
FNFV
1155
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $287K | 0.01% |
16,719
-39,152
| -70% | -$672K |
|
|
CSOD
1156
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $286K | 0.01% |
7,040
-104
| -1% | -$4.23K |
|
1157
Qualys
QLYS
$4.8B
| $285K | 0.01% |
5,504
-13,750
| -71% | -$712K |
|
|
HOLI
1158
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $284K | 0.01% |
13,162
-9,658
| -42% | -$208K |
|
1159
LivePerson
LPSN
$95.7M
| $282K | 0.01% |
20,777
-16,845
| -45% | -$229K |
|
1160
TD Synnex
SNX
$12.3B
| $278K | 0.01% |
4,402
-4,496
| -51% | -$284K |
|
|
MIC
1161
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $277K | 0.01% |
3,836
-13
| -0.3% | -$939 |
|
|
TVTY
1162
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $277K | 0.01% |
+6,801
| New | +$277K |
|
1163
Axcelis
ACLS
$2.61B
| $276K | ﹤0.01% |
+10,092
| New | +$276K |
|
1164
Radware
RDWR
$1.1B
| $276K | ﹤0.01% |
16,341
-4,815
| -23% | -$81.3K |
|
|
MRO
1165
DELISTED
Marathon Oil Corporation
MRO
| $276K | ﹤0.01% |
+20,386
| New | +$276K |
|
1166
Badger Meter
BMI
$5.29B
| $275K | ﹤0.01% |
5,605
-3,840
| -41% | -$188K |
|
1167
HUB Group
HUBG
$2.23B
| $275K | ﹤0.01% |
+12,828
| New | +$275K |
|
|
PGTI
1168
DELISTED
PGT, Inc.
PGTI
| $275K | ﹤0.01% |
+23,667
| New | +$275K |
|
|
MITL
1169
DELISTED
Mitel Networks Corporation
MITL
| $275K | ﹤0.01% |
32,771
-15,112
| -32% | -$127K |
|
1170
Scansource
SCSC
$946M
| $273K | ﹤0.01% |
6,254
-3,050
| -33% | -$133K |
|
1171
BioMarin Pharmaceuticals
BMRN
$10.7B
| $269K | ﹤0.01% |
+2,893
| New | +$269K |
|
|
KEM
1172
DELISTED
KEMET Corporation
KEM
| $261K | ﹤0.01% |
12,339
-17,125
| -58% | -$362K |
|
1173
Paycom
PAYC
$12.5B
| $260K | ﹤0.01% |
+3,472
| New | +$260K |
|
1174
Select Medical
SEM
$1.6B
| $260K | ﹤0.01% |
+25,145
| New | +$260K |
|
1175
Adtran
ADTN
$830M
| $256K | ﹤0.01% |
10,651
-5,099
| -32% | -$123K |
|