AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Return
23.13%
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
+$816M
(+15%)
Cap. Flow
+$525M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
8.58%
Holding
1,445
New
224
Increased
492
Reduced
519
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 | |
|---|---|---|---|---|---|---|
1401
New Jersey Resources
NJR
$4.72B
| – | – |
-18,154
| Closed | -$766K |
|
1402
Nektar Therapeutics
NKTR
$764M
| – | – |
-705
| Closed | -$254K |
|
1403
NRG Energy
NRG
$28.6B
| – | – |
-71,100
| Closed | -$1.82M |
|
1404
NovoCure
NVCR
$1.37B
| – | – |
-11,639
| Closed | -$231K |
|
1405
Nova
NVMI
$7.58B
| – | – |
-14,238
| Closed | -$400K |
|
1406
Orthofix Medical
OFIX
$575M
| – | – |
-7,793
| Closed | -$368K |
|
1407
OGE Energy
OGE
$8.89B
| – | – |
-50,861
| Closed | -$1.83M |
|
1408
Omnicell
OMCL
$1.47B
| – | – |
-25,385
| Closed | -$1.3M |
|
1409
Onto Innovation
ONTO
$5.1B
| – | – |
-13,911
| Closed | -$401K |
|
1410
Ormat Technologies
ORA
$5.51B
| – | – |
-22,086
| Closed | -$1.35M |
|
1411
OSI Systems
OSIS
$3.93B
| – | – |
-2,607
| Closed | -$238K |
|
|
PARA
1412
DELISTED
Paramount Global Class B
PARA
| – | – |
-15,512
| Closed | -$900K |
|
1413
Prestige Consumer Healthcare
PBH
$3.2B
| – | – |
-11,895
| Closed | -$596K |
|
1414
ePlus
PLUS
$1.89B
| – | – |
-5,062
| Closed | -$234K |
|
1415
Pinnacle West Capital
PNW
$10.6B
| – | – |
-5,054
| Closed | -$427K |
|
1416
PRA Group
PRAA
$671M
| – | – |
-51,003
| Closed | -$1.46M |
|
1417
Perrigo
PRGO
$3.12B
| – | – |
-28,701
| Closed | -$2.43M |
|
1418
Qorvo
QRVO
$8.61B
| – | – |
-6,907
| Closed | -$488K |
|
1419
LiveRamp
RAMP
$1.86B
| – | – |
-32,068
| Closed | -$790K |
|
|
RDFN
1420
DELISTED
Redfin
RDFN
| – | – |
-46,031
| Closed | -$1.16M |
|
1421
Radware
RDWR
$1.07B
| – | – |
-16,341
| Closed | -$276K |
|
1422
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-7,044
| Closed | -$3.15M |
|
1423
RenaissanceRe
RNR
$11.3B
| – | – |
-6,633
| Closed | -$896K |
|
1424
Renasant Corp
RNST
$3.75B
| – | – |
-22,754
| Closed | -$976K |
|
1425
Rogers Corp
ROG
$1.43B
| – | – |
-13,152
| Closed | -$1.75M |
|