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 | |
|---|---|---|---|---|---|---|
1276
Stride
LRN
$6.92B
| – | – |
-50,861
| Closed | -$911K |
|
1277
Lumen
LUMN
$4.84B
| – | – |
-52,174
| Closed | -$1.25M |
|
1278
Matthews International
MATW
$762M
| – | – |
-21,911
| Closed | -$1.34M |
|
1279
Medifast
MED
$148M
| – | – |
-5,800
| Closed | -$241K |
|
1280
Topgolf Callaway Brands
MODG
$1.7B
| – | – |
-25,421
| Closed | -$325K |
|
1281
Movado Group
MOV
$426M
| – | – |
-15,957
| Closed | -$403K |
|
1282
NOV
NOV
$4.92B
| – | – |
-19,211
| Closed | -$632K |
|
1283
Novanta
NOVT
$4.16B
| – | – |
-9,000
| Closed | -$324K |
|
1284
New York Times
NYT
$9.57B
| – | – |
-25,309
| Closed | -$448K |
|
1285
Old Republic International
ORI
$10B
| – | – |
-398,574
| Closed | -$7.78M |
|
1286
OraSure Technologies
OSUR
$237M
| – | – |
-22,227
| Closed | -$384K |
|
1287
Oxford Industries
OXM
$630M
| – | – |
-6,253
| Closed | -$391K |
|
1288
Pool Corp
POOL
$12.4B
| – | – |
-5,025
| Closed | -$590K |
|
1289
ProAssurance
PRA
$1.22B
| – | – |
-27,189
| Closed | -$1.65M |
|
1290
QuidelOrtho
QDEL
$1.97B
| – | – |
-18,666
| Closed | -$507K |
|
1291
Restaurant Brands International
QSR
$20.6B
| – | – |
-10,292
| Closed | -$644K |
|
1292
RB Global
RBA
$21.4B
| – | – |
-19,835
| Closed | -$570K |
|
1293
Sturm, Ruger & Co
RGR
$569M
| – | – |
-6,349
| Closed | -$395K |
|
1294
Raymond James Financial
RJF
$32.7B
| – | – |
-7,527
| Closed | -$402K |
|
1295
Selective Insurance
SIGI
$4.87B
| – | – |
-9,918
| Closed | -$496K |
|
1296
SiriusXM
SIRI
$8.01B
| – | – |
-3,214
| Closed | -$176K |
|
1297
Skechers
SKX
$9.5B
| – | – |
-10,747
| Closed | -$317K |
|
1298
Schneider National
SNDR
$4.29B
| – | – |
-18,361
| Closed | -$411K |
|
|
SOHU
1299
Sohu.com
SOHU
$468M
| – | – |
-56,469
| Closed | -$2.54M |
|
1300
Spectrum Brands
SPB
$1.37B
| – | – |
-70,200
| Closed | -$8.78M |
|