AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
+6.77%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$6.41B
AUM Growth
+$816M
(+15%)
Cap. Flow
+$525M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
8.58%
Holding
1,445
New
224
Increased
492
Reduced
519
Closed
207
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$26.2M |
| 2 |
Marriott International Class A Common Stock
MAR
|
+$19.7M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$19M |
| 4 |
Jack in the Box
JACK
|
+$18.3M |
| 5 |
PENN Entertainment
PENN
|
+$17M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$26.7M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$24.8M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$14.1M |
| 4 |
AGU
Agrium
AGU
|
+$13M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Central Garden & Pet Class A
CENTA
$2.14B
| $280K | ﹤0.01% |
+9,284
| New | +$280K |
|
|
IPCC
1177
DELISTED
Infinity Property & Casualty C
IPCC
| $280K | ﹤0.01% |
+2,641
| New | +$280K |
|
1178
Cal-Maine
CALM
$5.27B
| $279K | ﹤0.01% |
+6,287
| New | +$279K |
|
1179
Commerce Bancshares
CBSH
$8.04B
| $279K | ﹤0.01% |
7,027
-5,002
| -42% | -$199K |
|
1180
Paycom
PAYC
$12.5B
| $278K | ﹤0.01% |
3,472
| – | – |
|
1181
Buckle
BKE
$3.02B
| $274K | ﹤0.01% |
+11,517
| New | +$274K |
|
1182
Axon Enterprise
AXON
$57.5B
| $273K | ﹤0.01% |
+10,306
| New | +$273K |
|
1183
Telephone and Data Systems
TDS
$4.43B
| $273K | ﹤0.01% |
9,831
-54,030
| -85% | -$1.5M |
|
1184
Rush Enterprises Class A
RUSHA
$4.48B
| $272K | ﹤0.01% |
+12,040
| New | +$272K |
|
1185
Acadia Pharmaceuticals
ACAD
$4.19B
| $267K | ﹤0.01% |
8,882
+3,094
| +53% | +$93K |
|
1186
NETSCOUT
NTCT
$1.8B
| $267K | ﹤0.01% |
8,779
-72,761
| -89% | -$2.21M |
|
1187
ICU Medical
ICUI
$3.22B
| $264K | ﹤0.01% |
1,223
-6,468
| -84% | -$1.4M |
|
1188
Essent Group
ESNT
$6.21B
| $262K | ﹤0.01% |
+6,027
| New | +$262K |
|
1189
TTM Technologies
TTMI
$4.92B
| $262K | ﹤0.01% |
16,751
-107,695
| -87% | -$1.68M |
|
1190
Agnico Eagle Mines
AEM
$76.7B
| $261K | ﹤0.01% |
+5,651
| New | +$261K |
|
1191
NOV
NOV
$4.85B
| $259K | ﹤0.01% |
+7,184
| New | +$259K |
|
1192
Palo Alto Networks
PANW
$132B
| $259K | ﹤0.01% |
10,698
-41,862
| -80% | -$1.01M |
|
1193
Performance Food Group
PFGC
$16.3B
| $259K | ﹤0.01% |
+7,807
| New | +$259K |
|
1194
Tower Semiconductor
TSEM
$7.22B
| $259K | ﹤0.01% |
+7,623
| New | +$259K |
|
|
CALD
1195
DELISTED
Callidus Software, Inc.
CALD
| $253K | ﹤0.01% |
+8,822
| New | +$253K |
|
1196
Opko Health
OPK
$1.12B
| $252K | ﹤0.01% |
+51,502
| New | +$252K |
|
|
GG
1197
DELISTED
Goldcorp Inc
GG
| $252K | ﹤0.01% |
+19,792
| New | +$252K |
|
|
MIC
1198
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $247K | ﹤0.01% |
3,836
| – | – |
|
1199
Pacira BioSciences
PCRX
$1.18B
| $241K | ﹤0.01% |
+5,284
| New | +$241K |
|
|
CUB
1200
DELISTED
Cubic Corporation
CUB
| $241K | ﹤0.01% |
+4,095
| New | +$241K |
|