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 | |
|---|---|---|---|---|---|---|
|
SAGE
1426
DELISTED
Sage Therapeutics
SAGE
| – | – |
-7,106
| Closed | -$443K |
|
1427
Scansource
SCSC
$978M
| – | – |
-6,254
| Closed | -$273K |
|
1428
SolarEdge
SEDG
$2.03B
| – | – |
-14,049
| Closed | -$401K |
|
1429
Surgery Partners
SGRY
$2.87B
| – | – |
-28,562
| Closed | -$296K |
|
|
HTO
1430
H2O America Common Stock
HTO
$1.76B
| – | – |
-15,738
| Closed | -$891K |
|
1431
Semtech
SMTC
$5.2B
| – | – |
-33,979
| Closed | -$1.28M |
|
1432
Snap
SNAP
$12B
| – | – |
-67,670
| Closed | -$984K |
|
1433
Trade Desk
TTD
$25.4B
| – | – |
-52,060
| Closed | -$320K |
|
1434
TherapeuticsMD
TXMD
$12.5M
| – | – |
-234
| Closed | -$62K |
|
1435
Ultra Clean Holdings
UCTT
$1.08B
| – | – |
-11,504
| Closed | -$352K |
|
1436
Ubiquiti
UI
$34.2B
| – | – |
-18,945
| Closed | -$1.06M |
|
1437
Ulta Beauty
ULTA
$23.7B
| – | – |
-2,078
| Closed | -$469K |
|
1438
US Physical Therapy
USPH
$1.3B
| – | – |
-5,523
| Closed | -$339K |
|
1439
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-19,146
| Closed | -$2.91M |
|
1440
Viatris
VTRS
$12B
| – | – |
-89,229
| Closed | -$2.8M |
|
1441
Wayfair
W
$10.7B
| – | – |
-12,748
| Closed | -$859K |
|
1442
Wolfspeed
WOLF
$194M
| – | – |
-112,148
| Closed | -$3.16M |
|
1443
Essential Utilities
WTRG
$10.9B
| – | – |
-25,839
| Closed | -$858K |
|
1444
Xcel Energy
XEL
$42.7B
| – | – |
-48,233
| Closed | -$2.28M |
|
1445
Xerox
XRX
$488M
| – | – |
-72,259
| Closed | -$2.41M |
|