AP
AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Est. Return
23.13%
1 Year Est. Return
+23.13%
AUM
$6.41B
AUM Growth
+$816M
(+15%)
Holding
1,445
Top Buys
| 1 | +$26.2M | |
| 2 | +$19.7M | |
| 3 | +$19M | |
| 4 |
Jack in the Box
JACK
|
+$18.3M |
| 5 |
PENN Entertainment
PENN
|
+$17M |
Top Sells
| 1 | +$26.7M | |
| 2 | +$24.8M | |
| 3 | +$14.1M | |
| 4 |
AGU
Agrium
AGU
|
+$13M |
| 5 |
AptarGroup
ATR
|
+$11.7M |
Sector Composition
| 1 | Industrials | 20.71% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Onto Innovation
ONTO
$7.3B
| – | – |
-13,911
|
|
||
1427
Ormat Technologies
ORA
$6.76B
| – | – |
-22,086
|
|
||
1428
OSI Systems
OSIS
$4.56B
| – | – |
-2,607
|
|
||
|
PARA
1429
DELISTED
Paramount Global Class B
PARA
| – | – |
-15,512
|
|
||
1430
Prestige Consumer Healthcare
PBH
$2.88B
| – | – |
-11,895
|
|
||
1431
ePlus
PLUS
$2.32B
| – | – |
-5,062
|
|
||
1432
Pinnacle West Capital
PNW
$10.7B
| – | – |
-5,054
|
|
||
1433
PRA Group
PRAA
$636M
| – | – |
-51,003
|
|
||
1434
Perrigo
PRGO
$1.91B
| – | – |
-28,701
|
|
||
1435
Qorvo
QRVO
$7.92B
| – | – |
-6,907
|
|
||
1436
LiveRamp
RAMP
$1.82B
| – | – |
-32,068
|
|
||
|
RDFN
1437
DELISTED
Redfin
RDFN
| – | – |
-46,031
|
|
||
1438
Radware
RDWR
$985M
| – | – |
-16,341
|
|
||
1439
Regeneron Pharmaceuticals
REGN
$78.8B
| – | – |
-7,044
|
|
||
1440
RenaissanceRe
RNR
$12.2B
| – | – |
-6,633
|
|
||
1441
Renasant Corp
RNST
$3.42B
| – | – |
-22,754
|
|
||
1442
Rogers Corp
ROG
$1.52B
| – | – |
-13,152
|
|
||
|
SAGE
1443
DELISTED
Sage Therapeutics
SAGE
| – | – |
-7,106
|
|
||
1444
Scansource
SCSC
$903M
| – | – |
-6,254
|
|
||
1445
SolarEdge
SEDG
$1.97B
| – | – |
-14,049
|
|