AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Est. Return
23.14%
This Fund
S&P 500
1 Year Est. Return
+23.14%
AUM
$5.59B
AUM Growth
+$893M
(+19%)
Holding
1,360
Top Buys
| 1 | +$36.5M | |
| 2 | +$21M | |
| 3 | +$16.6M | |
| 4 |
TAHO
Tahoe Resources Inc
TAHO
|
+$15.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1351
Webster Financial
WBS
$11.5B
| – | – |
-6,308
|
|
||
1352
WD-40
WDFC
$3.24B
| – | – |
-5,233
|
|
||
1353
Wynn Resorts
WYNN
$10.8B
| – | – |
-3,605
|
|
||
|
TWNK
1354
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| – | – |
-140,621
|
|
||
|
PBCT
1355
DELISTED
People's United Financial Inc
PBCT
| – | – |
-39,567
|
|
||
|
RP
1356
DELISTED
RealPage, Inc.
RP
| – | – |
-6,008
|
|
||
|
ISCA
1357
DELISTED
International Speedway Corp
ISCA
| – | – |
-24,637
|
|
||
|
DFRG
1358
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| – | – |
-54,794
|
|
||
|
WAGE
1359
DELISTED
WageWorks, Inc.
WAGE
| – | – |
-15,271
|
|
||
|
ACET
1360
DELISTED
Aceto Corp
ACET
| – | – |
-58,276
|
|