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 | 21.86% |
| 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 | |
|---|---|---|---|---|---|---|
1176
Nektar Therapeutics
NKTR
$764M
| $254K | ﹤0.01% |
+705
| New | +$254K |
|
|
LDL
1177
DELISTED
Lydall, Inc.
LDL
| $253K | ﹤0.01% |
+4,422
| New | +$253K |
|
1178
Lantheus
LNTH
$3.72B
| $251K | ﹤0.01% |
+14,080
| New | +$251K |
|
|
CRAY
1179
DELISTED
Cray, Inc.
CRAY
| $246K | ﹤0.01% |
+12,670
| New | +$246K |
|
1180
Ezcorp Inc
EZPW
$1.02B
| $243K | ﹤0.01% |
25,592
-31,932
| -56% | -$303K |
|
1181
MGM Resorts International
MGM
$9.98B
| $242K | ﹤0.01% |
+7,432
| New | +$242K |
|
1182
Dollar General
DG
$24.1B
| $241K | ﹤0.01% |
+2,974
| New | +$241K |
|
1183
MasTec
MTZ
$14B
| $238K | ﹤0.01% |
+5,138
| New | +$238K |
|
1184
OSI Systems
OSIS
$3.93B
| $238K | ﹤0.01% |
2,607
-3,186
| -55% | -$291K |
|
1185
Black Hills Corp
BKH
$4.35B
| $237K | ﹤0.01% |
3,438
-72,701
| -95% | -$5.01M |
|
1186
ePlus
PLUS
$1.89B
| $234K | ﹤0.01% |
5,062
-5,052
| -50% | -$234K |
|
1187
Ball Corp
BALL
$13.9B
| $233K | ﹤0.01% |
+5,640
| New | +$233K |
|
|
DISH
1188
DELISTED
DISH Network Corp.
DISH
| $232K | ﹤0.01% |
+4,276
| New | +$232K |
|
1189
NovoCure
NVCR
$1.37B
| $231K | ﹤0.01% |
+11,639
| New | +$231K |
|
|
SPLK
1190
DELISTED
Splunk Inc
SPLK
| $227K | ﹤0.01% |
+3,418
| New | +$227K |
|
1191
Lennar Class A
LEN
$36.7B
| $226K | ﹤0.01% |
+4,491
| New | +$226K |
|
1192
Mohawk Industries
MHK
$8.65B
| $222K | ﹤0.01% |
897
-1,203
| -57% | -$298K |
|
|
BMCH
1193
DELISTED
BMC Stock Holdings, Inc
BMCH
| $220K | ﹤0.01% |
+10,318
| New | +$220K |
|
1194
NiSource
NI
$19B
| $219K | ﹤0.01% |
+8,574
| New | +$219K |
|
1195
Acadia Pharmaceuticals
ACAD
$4.26B
| $218K | ﹤0.01% |
+5,788
| New | +$218K |
|
1196
Avis
CAR
$5.5B
| $218K | ﹤0.01% |
5,730
-171,355
| -97% | -$6.52M |
|
1197
Houlihan Lokey
HLI
$13.9B
| $217K | ﹤0.01% |
+5,534
| New | +$217K |
|
1198
Quanta Services
PWR
$55.5B
| $212K | ﹤0.01% |
5,685
-2,913
| -34% | -$109K |
|
1199
Coeur Mining
CDE
$9.43B
| $211K | ﹤0.01% |
+22,912
| New | +$211K |
|
1200
Matsons
MATX
$3.36B
| $210K | ﹤0.01% |
+7,449
| New | +$210K |
|