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
RNG icon
1201
RingCentral
RNG
$3.45B
$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
$372M
$186K ﹤0.01%
24,199
-65,833
KN icon
1205
Knowles
KN
$2.67B
$181K ﹤0.01%
11,848
NWSA icon
1206
News Corp Class A
NWSA
$14.5B
$176K ﹤0.01%
+13,252
SAND
1207
DELISTED
Sandstorm Gold
SAND
$171K ﹤0.01%
+37,740
RGP icon
1208
Resources Connection
RGP
$139M
$158K ﹤0.01%
11,396
-4,455
MTG icon
1209
MGIC Investment
MTG
$6.04B
$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
$1.74B
$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
$116M
$137K ﹤0.01%
+395
EXTR icon
1218
Extreme Networks
EXTR
$2.31B
$130K ﹤0.01%
10,924
-14,423
NEO icon
1219
NeoGenomics
NEO
$1.02B
$125K ﹤0.01%
+11,231
NG icon
1220
NovaGold Resources
NG
$4.05B
$76K ﹤0.01%
+18,450
TXMD icon
1221
TherapeuticsMD
TXMD
$25.2M
$62K ﹤0.01%
+234
VR
1222
DELISTED
Validus Hold Ltd
VR
-136,279
KND
1223
DELISTED
Kindred Healthcare
KND
-79,184
OA
1224
DELISTED
Orbital ATK, Inc.
OA
-13,848
GXP
1225
DELISTED
Great Plains Energy Incorporated
GXP
-355,651