AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
This Quarter Return
+8.8%
1 Year Return
+23.13%
3 Year Return
+67.91%
5 Year Return
–
10 Year Return
–
AUM
$3.28B
AUM Growth
+$594M
(+22%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
13.34%
Top 10 Holdings %
Top 10 Hldgs %
6.76%
Holding
1,314
New
204
Increased
504
Reduced
317
Closed
284
Top Buys
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$13.3M |
| 2 |
Unum
UNM
|
$10.5M |
| 3 |
Travel + Leisure Co
TNL
|
$9.84M |
| 4 |
Bloomin' Brands
BLMN
|
$9.44M |
| 5 |
McDonald's
MCD
|
$9.28M |
Top Sells
Sector Composition
| 1 | Financials | 22.52% |
| 2 | Industrials | 20.96% |
| 3 | Consumer Discretionary | 14.76% |
| 4 | Technology | 13.14% |
| 5 | Materials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Provident Financial Services
PFS
$2.63B
| – | – |
-27,820
| Closed | -$591K |
|
1302
Polaris
PII
$3.26B
| – | – |
-10,829
| Closed | -$839K |
|
1303
Philip Morris
PM
$251B
| – | – |
-3,824
| Closed | -$372K |
|
1304
Pinnacle West Capital
PNW
$10.7B
| – | – |
-3,009
| Closed | -$228K |
|
1305
Portland General Electric
POR
$4.67B
| – | – |
-27,236
| Closed | -$1.16M |
|
1306
Park National Corp
PRK
$2.79B
| – | – |
-6,172
| Closed | -$593K |
|
1307
Prothena Corp
PRTA
$442M
| – | – |
-6,934
| Closed | -$415K |
|
1308
QuidelOrtho
QDEL
$1.89B
| – | – |
-13,998
| Closed | -$309K |
|
1309
Ultragenyx Pharmaceutical
RARE
$3.01B
| – | – |
-5,696
| Closed | -$404K |
|
1310
RE/MAX Holdings
RMAX
$188M
| – | – |
-8,740
| Closed | -$383K |
|
1311
Ryerson Holding
RYI
$739M
| – | – |
-20,335
| Closed | -$230K |
|
1312
Sabre
SABR
$679M
| – | – |
-198,915
| Closed | -$5.61M |
|
|
SAGE
1313
DELISTED
Sage Therapeutics
SAGE
| – | – |
-10,712
| Closed | -$493K |
|
1314
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-9,538
| Closed | -$245K |
|