AHL Partners Portfolio holdings

AUM $6.41B

1-Year Est. Return 23.13%

This Quarter Est. Return

1 Year Est. Return

+23.13%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$6.41B

AUM Growth

+$816M (+15%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

1,445

New

Increased

Reduced

Closed

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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
351	351 Strategy Inc MSTR $49.3B	$7.07M	0.11%	538,080 -300,820
352	352 Johnson & Johnson JNJ $495B	$7.06M	0.11%	50,547 -15,442
353	353 Paychex PAYX $39.8B	$7.03M	0.11%	103,321 -101,414
354	354 Allegion ALLE $14.2B	$7.03M	0.11%	88,366 +51,785
355	355 International Flavors & Fragrances IFF $17.7B	$7.03M	0.11%	46,047 +23,299
356	356 Texas Roadhouse TXRH $11.3B	$7.02M	0.11%	133,254 +114,432
357	357 Newmont NEM $100B	$7.01M	0.11%	186,792 -100,780
358	358 Travelers Companies TRV $64.8B	$7M	0.11%	51,628 +29,671
359	359 Pediatrix Medical MD $2.07B	$7M	0.11%	130,928 +24,381
360	360 Ford F $52.4B	$6.99M	0.11%	559,744 -343,937
361	361 Stryker SYK $142B	$6.99M	0.11%	45,116 -9,570
362	362 EXL Service EXLS $6.36B	$6.97M	0.11%	577,680 -223,865
363	363 Applied Materials AMAT $203B	$6.94M	0.11%	135,663 -2,714
364	364 Intuitive Surgical ISRG $201B	$6.89M	0.11%	56,625 -11,433
365	365 Harley-Davidson HOG $2.86B	$6.87M	0.11%	135,039 -122,840
366	366 Texas Instruments TXN $153B	$6.86M	0.11%	65,700 -22,181
367	367 ODP ODP $842M	$6.82M	0.11%	192,514 +133,972
368	368 Churchill Downs CHDN $7.73B	$6.79M	0.11%	175,110 +66,048
369	369 Fidelity National Financial FNF $16.1B	$6.79M	0.11%	179,992 +118,553
370	BIG 370 DELISTED Big Lots, Inc. BIG	$6.79M	0.11%	120,926 +79,986
371	371 BCE BCE $21.9B	$6.78M	0.11%	141,250 +81,402
372	372 Dorman Products DORM $4B	$6.78M	0.11%	110,872 +102,027
373	373 Kroger KR $44.8B	$6.76M	0.11%	246,364 +147,952
374	374 CONMED CNMD $1.38B	$6.75M	0.11%	132,488 +3,662
375	375 Atkore ATKR $2.21B	$6.74M	0.11%	314,242 -51,149