AP

AHL Partners Portfolio holdings

AUM $6.41B
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.59B
AUM Growth
+$893M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,360
New
Increased
Reduced
Closed

Top Buys

1 +$36.5M
2 +$21M
3 +$16.6M
4
TAHO
Tahoe Resources Inc
TAHO
+$15.1M
5
KALU icon
Kaiser Aluminum
KALU
+$14.9M

Top Sells

1 +$14.2M
2 +$12.4M
3 +$11.7M
4
AGR
Avangrid, Inc.
AGR
+$11.5M
5
VVC
Vectren Corporation
VVC
+$11.4M

Sector Composition

1 Industrials 21.7%
2 Technology 14.66%
3 Healthcare 11%
4 Consumer Discretionary 10.54%
5 Materials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NKTR icon
1176
Nektar Therapeutics
NKTR
$2.77B
$254K ﹤0.01%
+705
LDL
1177
DELISTED
Lydall, Inc.
LDL
$253K ﹤0.01%
+4,422
LNTH icon
1178
Lantheus
LNTH
$5.4B
$251K ﹤0.01%
+14,080
CRAY
1179
DELISTED
Cray, Inc.
CRAY
$246K ﹤0.01%
+12,670
EZPW icon
1180
Ezcorp Inc
EZPW
$1.87B
$243K ﹤0.01%
25,592
-31,932
MGM icon
1181
MGM Resorts International
MGM
$10B
$242K ﹤0.01%
+7,432
DG icon
1182
Dollar General
DG
$27.1B
$241K ﹤0.01%
+2,974
MTZ icon
1183
MasTec
MTZ
$29.7B
$238K ﹤0.01%
+5,138
OSIS icon
1184
OSI Systems
OSIS
$4.82B
$238K ﹤0.01%
2,607
-3,186
BKH icon
1185
Black Hills Corp
BKH
$5.52B
$237K ﹤0.01%
3,438
-72,701
PLUS icon
1186
ePlus
PLUS
$2.26B
$234K ﹤0.01%
5,062
-5,052
BALL icon
1187
Ball Corp
BALL
$16.7B
$233K ﹤0.01%
+5,640
DISH
1188
DELISTED
DISH Network Corp.
DISH
$232K ﹤0.01%
+4,276
NVCR icon
1189
NovoCure
NVCR
$1.51B
$231K ﹤0.01%
+11,639
SPLK
1190
DELISTED
Splunk Inc
SPLK
$227K ﹤0.01%
+3,418
LEN icon
1191
Lennar Class A
LEN
$23.3B
$226K ﹤0.01%
+4,491
MHK icon
1192
Mohawk Industries
MHK
$6.63B
$222K ﹤0.01%
897
-1,203
BMCH
1193
DELISTED
BMC Stock Holdings, Inc
BMCH
$220K ﹤0.01%
+10,318
NI icon
1194
NiSource
NI
$22.4B
$219K ﹤0.01%
+8,574
ACAD icon
1195
Acadia Pharmaceuticals
ACAD
$3.79B
$218K ﹤0.01%
+5,788
CAR icon
1196
Avis
CAR
$15.7B
$218K ﹤0.01%
5,730
-171,355
HLI icon
1197
Houlihan Lokey
HLI
$11.2B
$217K ﹤0.01%
+5,534
PWR icon
1198
Quanta Services
PWR
$92.1B
$212K ﹤0.01%
5,685
-2,913
CDE icon
1199
Coeur Mining
CDE
$20B
$211K ﹤0.01%
+22,912
MATX icon
1200
Matsons
MATX
$5.2B
$210K ﹤0.01%
+7,449