AP
AHL Partners Portfolio holdings
AUM
$6.41B
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
+$6.41B
(+15%)
Cap. Flow
+$544M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
8.58%
Holding
1,445
New
224
Increased
494
Reduced
517
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 | 20.75% |
| 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 | |
|---|---|---|---|---|---|---|
101
Nomad Foods
NOMD
$2.31B
| $13.2M | 0.21% |
780,868
+596,287
| +323% | +$10.1M |
|
102
La-Z-Boy
LZB
$1.47B
| $13.2M | 0.21% |
422,562
+349,687
| +480% | +$10.9M |
|
103
VF Corp
VFC
$5.79B
| $13.1M | 0.21% |
177,548
+116,325
| +190% | +$8.61M |
|
104
Evercore
EVR
$12.1B
| $13.1M | 0.2% |
145,496
+53,936
| +59% | +$4.85M |
|
105
Medtronic
MDT
$118B
| $13M | 0.2% |
161,548
+36,029
| +29% | +$2.91M |
|
|
RTN
106
DELISTED
Raytheon Company
RTN
| $13M | 0.2% |
69,325
-3,579
| -5% | -$672K |
|
|
107
iShares MSCI Brazil ETF
EWZ
$5.35B
| $13M | 0.2% |
321,487
-611,953
| -66% | -$24.8M |
|
108
Hubbell
HUBB
$22.8B
| $13M | 0.2% |
95,814
-28,919
| -23% | -$3.91M |
|
|
UFS
109
DELISTED
DOMTAR CORPORATION (New)
UFS
| $13M | 0.2% |
261,851
-80,850
| -24% | -$4M |
|
110
Vail Resorts
MTN
$5.91B
| $12.9M | 0.2% |
60,874
+58,668
| +2,659% | +$12.5M |
|
111
Crane NXT
CXT
$3.49B
| $12.8M | 0.2% |
143,974
-22,462
| -13% | -$2M |
|
|
PF
112
DELISTED
Pinnacle Foods, Inc.
PF
| $12.8M | 0.2% |
215,612
+184,703
| +598% | +$11M |
|
113
Republic Services
RSG
$72.6B
| $12.8M | 0.2% |
189,181
+51,149
| +37% | +$3.46M |
|
114
Leggett & Platt
LEG
$1.28B
| $12.8M | 0.2% |
267,471
+228,815
| +592% | +$10.9M |
|
115
PACCAR
PCAR
$50.5B
| $12.7M | 0.2% |
179,121
+160,991
| +888% | +$11.4M |
|
|
BID
116
DELISTED
Sotheby's
BID
| $12.7M | 0.2% |
245,416
+200,366
| +445% | +$10.3M |
|
|
LLL
117
DELISTED
L3 Technologies, Inc.
LLL
| $12.7M | 0.2% |
63,957
-10,718
| -14% | -$2.12M |
|
118
Papa John's
PZZA
$1.58B
| $12.6M | 0.2% |
225,138
+188,437
| +513% | +$10.6M |
|
119
Rockwell Automation
ROK
$38.1B
| $12.6M | 0.2% |
64,156
-16,066
| -20% | -$3.15M |
|
120
ManpowerGroup
MAN
$1.89B
| $12.5M | 0.2% |
99,469
+27,389
| +38% | +$3.45M |
|
121
Interface
TILE
$1.56B
| $12.5M | 0.2% |
498,067
+315,490
| +173% | +$7.93M |
|
122
MillerKnoll
MLKN
$1.41B
| $12.5M | 0.19% |
311,860
+134,965
| +76% | +$5.41M |
|
123
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $12.5M | 0.19% |
422,501
+110,360
| +35% | +$3.26M |
|
124
Avery Dennison
AVY
$13B
| $12.4M | 0.19% |
108,156
+5,495
| +5% | +$631K |
|
125
Sealed Air
SEE
$4.76B
| $12.4M | 0.19% |
251,875
-74,111
| -23% | -$3.65M |
|