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 | |
|---|---|---|---|---|---|---|
101
Fluor
FLR
$6.58B
| $12.2M | 0.22% |
289,869
+207,213
| +251% | +$8.72M |
|
102
Lincoln Electric
LECO
$13.4B
| $12.2M | 0.22% |
132,886
+103,361
| +350% | +$9.48M |
|
|
CLGX
103
DELISTED
Corelogic, Inc.
CLGX
| $12.2M | 0.22% |
263,132
+74,313
| +39% | +$3.43M |
|
104
Maximus
MMS
$4.98B
| $12.1M | 0.22% |
188,062
+57,416
| +44% | +$3.7M |
|
105
Fidelity National Information Services
FIS
$36B
| $12.1M | 0.22% |
129,522
+24,110
| +23% | +$2.25M |
|
106
GE Aerospace
GE
$299B
| $12M | 0.21% |
103,283
+70,846
| +218% | +$8.21M |
|
107
National Fuel Gas
NFG
$7.79B
| $11.9M | 0.21% |
210,673
-5,840
| -3% | -$331K |
|
|
TSS
108
DELISTED
Total System Services, Inc.
TSS
| $11.9M | 0.21% |
181,296
+65,563
| +57% | +$4.29M |
|
109
Silgan Holdings
SLGN
$4.76B
| $11.8M | 0.21% |
402,076
+366,779
| +1,039% | +$10.8M |
|
110
Carlisle Companies
CSL
$16.5B
| $11.8M | 0.21% |
117,909
+78,374
| +198% | +$7.86M |
|
|
CTXS
111
DELISTED
Citrix Systems Inc
CTXS
| $11.8M | 0.21% |
153,890
+36,454
| +31% | +$2.8M |
|
|
BERY
112
DELISTED
Berry Global Group, Inc.
BERY
| $11.7M | 0.21% |
225,290
+216,314
| +2,410% | +$11.3M |
|
113
W.W. Grainger
GWW
$49.1B
| $11.7M | 0.21% |
64,993
+41,630
| +178% | +$7.48M |
|
|
AZPN
114
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $11.6M | 0.21% |
184,208
+35,178
| +24% | +$2.21M |
|
115
Jacobs Solutions
J
$17.1B
| $11.5M | 0.21% |
239,614
+165,525
| +223% | +$7.98M |
|
116
ITT
ITT
$13.3B
| $11.5M | 0.21% |
260,159
+171,838
| +195% | +$7.61M |
|
117
Electronic Arts
EA
$42.1B
| $11.5M | 0.21% |
97,478
+43,975
| +82% | +$5.19M |
|
118
Sensient Technologies
SXT
$4.8B
| $11.5M | 0.21% |
149,553
+132,940
| +800% | +$10.2M |
|
119
Vanguard Real Estate ETF
VNQ
$34.1B
| $11.5M | 0.21% |
138,224
-66,680
| -33% | -$5.54M |
|
120
Generac Holdings
GNRC
$10.4B
| $11.4M | 0.2% |
248,557
+162,455
| +189% | +$7.46M |
|
121
Goodyear
GT
$2.4B
| $11.4M | 0.2% |
343,081
+302,562
| +747% | +$10.1M |
|
|
KS
122
DELISTED
KapStone Paper and Pack Corp.
KS
| $11.4M | 0.2% |
530,058
+518,159
| +4,355% | +$11.1M |
|
123
MDU Resources
MDU
$3.28B
| $11.4M | 0.2% |
1,152,034
+91,404
| +9% | +$902K |
|
124
BorgWarner
BWA
$9.43B
| $11.3M | 0.2% |
250,519
+234,476
| +1,462% | +$10.6M |
|
|
DST
125
DELISTED
DST Systems Inc.
DST
| $11.3M | 0.2% |
205,724
+43,022
| +26% | +$2.36M |
|