AP
AHL Partners Portfolio holdings
AUM
$6.41B
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
+$6.41B
(+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 | |
|---|---|---|---|---|---|---|
1426
Middlesex Water
MSEX
$956M
| – | – |
-22,274
| Closed | -$875K |
|
1427
MaxLinear
MXL
$1.33B
| – | – |
-31,412
| Closed | -$746K |
|
1428
Neogen
NEOG
$1.24B
| – | – |
-38,395
| Closed | -$1.12M |
|
1429
NeoGenomics
NEO
$1.06B
| – | – |
-11,231
| Closed | -$125K |
|
1430
NiSource
NI
$19.7B
| – | – |
-8,574
| Closed | -$219K |
|
1431
New Jersey Resources
NJR
$4.7B
| – | – |
-18,154
| Closed | -$766K |
|
1432
Nektar Therapeutics
NKTR
$543M
| – | – |
-705
| Closed | -$254K |
|
1433
NRG Energy
NRG
$28.4B
| – | – |
-71,100
| Closed | -$1.82M |
|
1434
NovoCure
NVCR
$1.35B
| – | – |
-11,639
| Closed | -$231K |
|
1435
Nova
NVMI
$7.14B
| – | – |
-14,238
| Closed | -$400K |
|
1436
Orthofix Medical
OFIX
$583M
| – | – |
-7,793
| Closed | -$368K |
|
1437
OGE Energy
OGE
$8.92B
| – | – |
-50,861
| Closed | -$1.83M |
|
1438
Omnicell
OMCL
$1.51B
| – | – |
-25,385
| Closed | -$1.3M |
|
1439
Onto Innovation
ONTO
$5.03B
| – | – |
-13,911
| Closed | -$401K |
|
1440
Ormat Technologies
ORA
$5.51B
| – | – |
-22,086
| Closed | -$1.35M |
|
1441
OSI Systems
OSIS
$3.92B
| – | – |
-2,607
| Closed | -$238K |
|
|
PARA
1442
DELISTED
Paramount Global Class B
PARA
| – | – |
-15,512
| Closed | -$900K |
|
1443
Prestige Consumer Healthcare
PBH
$3.29B
| – | – |
-11,895
| Closed | -$596K |
|
1444
ePlus
PLUS
$1.85B
| – | – |
-5,062
| Closed | -$234K |
|
1445
Pinnacle West Capital
PNW
$10.6B
| – | – |
-5,054
| Closed | -$427K |
|