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
CENTA icon
1176
Central Garden & Pet Co Class A
CENTA
$1.9B
$280K ﹤0.01%
+9,284
IPCC
1177
DELISTED
Infinity Property & Casualty C
IPCC
$280K ﹤0.01%
+2,641
CALM icon
1178
Cal-Maine
CALM
$4.06B
$279K ﹤0.01%
+6,287
CBSH icon
1179
Commerce Bancshares
CBSH
$7.22B
$279K ﹤0.01%
7,027
-5,002
PAYC icon
1180
Paycom
PAYC
$8.88B
$278K ﹤0.01%
3,472
BKE icon
1181
Buckle
BKE
$2.92B
$274K ﹤0.01%
+11,517
AXON icon
1182
Axon Enterprise
AXON
$42.1B
$273K ﹤0.01%
+10,306
TDS icon
1183
Telephone and Data Systems
TDS
$4.57B
$273K ﹤0.01%
9,831
-54,030
RUSHA icon
1184
Rush Enterprises Class A
RUSHA
$4.06B
$272K ﹤0.01%
+12,040
ACAD icon
1185
Acadia Pharmaceuticals
ACAD
$4.2B
$267K ﹤0.01%
8,882
+3,094
NTCT icon
1186
NETSCOUT
NTCT
$1.93B
$267K ﹤0.01%
8,779
-72,761
ICUI icon
1187
ICU Medical
ICUI
$3.61B
$264K ﹤0.01%
1,223
-6,468
ESNT icon
1188
Essent Group
ESNT
$6.07B
$262K ﹤0.01%
+6,027
TTMI icon
1189
TTM Technologies
TTMI
$7.02B
$262K ﹤0.01%
16,751
-107,695
AEM icon
1190
Agnico Eagle Mines
AEM
$86.4B
$261K ﹤0.01%
+5,651
NOV icon
1191
NOV
NOV
$5.63B
$259K ﹤0.01%
+7,184
PANW icon
1192
Palo Alto Networks
PANW
$131B
$259K ﹤0.01%
10,698
-41,862
PFGC icon
1193
Performance Food Group
PFGC
$15B
$259K ﹤0.01%
+7,807
TSEM icon
1194
Tower Semiconductor
TSEM
$12.5B
$259K ﹤0.01%
+7,623
CALD
1195
DELISTED
Callidus Software, Inc.
CALD
$253K ﹤0.01%
+8,822
OPK icon
1196
Opko Health
OPK
$1.01B
$252K ﹤0.01%
+51,502
GG
1197
DELISTED
Goldcorp Inc
GG
$252K ﹤0.01%
+19,792
MIC
1198
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$247K ﹤0.01%
3,836
PCRX icon
1199
Pacira BioSciences
PCRX
$1.02B
$241K ﹤0.01%
+5,284
CUB
1200
DELISTED
Cubic Corporation
CUB
$241K ﹤0.01%
+4,095