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
$5.59B
AUM Growth
+$893M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,360
New
Increased
Reduced
Closed

Top Buys

1 +$38.9M
2 +$21M
3 +$16.6M
4
KALU icon
Kaiser Aluminum
KALU
+$15.9M
5
TAHO
Tahoe Resources Inc
TAHO
+$14.6M

Top Sells

1 +$14M
2 +$13.4M
3 +$12.2M
4
VVC
Vectren Corporation
VVC
+$12M
5
H icon
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 Change
in Stake
Capital Flow
RNG icon
1201
RingCentral
RNG
$2.5B
$204K ﹤0.01%
+4,877
ETFC
1202
DELISTED
E*Trade Financial Corporation
ETFC
$203K ﹤0.01%
+4,639
MLNX
1203
DELISTED
Mellanox Technologies, Ltd.
MLNX
$202K ﹤0.01%
4,275
-24,985
CYH icon
1204
Community Health Systems
CYH
$503M
$186K ﹤0.01%
24,199
-65,833
KN icon
1205
Knowles
KN
$1.91B
$181K ﹤0.01%
11,848
NWSA icon
1206
News Corp Class A
NWSA
$14.2B
$176K ﹤0.01%
+13,252
SAND
1207
DELISTED
Sandstorm Gold
SAND
$171K ﹤0.01%
+37,740
RGP icon
1208
Resources Connection
RGP
$161M
$158K ﹤0.01%
11,396
-4,455
MTG icon
1209
MGIC Investment
MTG
$6.38B
$157K ﹤0.01%
+12,520
RPXC
1210
DELISTED
RPX Corporation
RPXC
$156K ﹤0.01%
11,776
-2,022
ESND
1211
DELISTED
Essendant Inc.
ESND
$155K ﹤0.01%
+11,763
PGNX
1212
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$147K ﹤0.01%
+19,919
INVA icon
1213
Innoviva
INVA
$1.58B
$145K ﹤0.01%
+10,256
SPPI
1214
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$141K ﹤0.01%
+10,036
INSY
1215
DELISTED
Insys Therapeutics, Inc.
INSY
$139K ﹤0.01%
+15,622
SCMP
1216
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$138K ﹤0.01%
+11,653
ASRT icon
1217
Assertio
ASRT
$75.1M
$137K ﹤0.01%
+5,921
EXTR icon
1218
Extreme Networks
EXTR
$2.28B
$130K ﹤0.01%
10,924
-14,423
NEO icon
1219
NeoGenomics
NEO
$1.56B
$125K ﹤0.01%
+11,231
NG icon
1220
NovaGold Resources
NG
$4.14B
$76K ﹤0.01%
+18,450
TXMD icon
1221
TherapeuticsMD
TXMD
$17.6M
$62K ﹤0.01%
+234
WBMD
1222
DELISTED
WebMD Health Corp.
WBMD
-116,522
BHI
1223
DELISTED
Baker Hughes
BHI
-42,773
TACO
1224
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
-59,094
BEAT
1225
DELISTED
BioTelemetry, Inc.
BEAT
-10,492