AP

AHL Partners Portfolio holdings

AUM $6.41B
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.59B
AUM Growth
+$893M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,360
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$21M
3
+$16.6M
4
TAHO
Tahoe Resources Inc
TAHO
+$15.1M
5
KALU icon
Kaiser Aluminum
KALU
+$14.9M

Top Sells

1
+$14.2M
2
+$12.4M
3
+$11.7M
4
AGR
Avangrid, Inc.
AGR
+$11.5M
5
VVC
Vectren Corporation
VVC
+$11.4M

Sector Composition

1 Industrials 21.7%
2 Technology 14.66%
3 Healthcare 11%
4 Consumer Discretionary 10.54%
5 Materials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDS icon
476
Dillards
DDS
$9.51B
$3.66M 0.07%
+65,279
BF.B icon
477
Brown-Forman Class B
BF.B
$13.1B
$3.66M 0.07%
105,289
-98,324
SC
478
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.65M 0.07%
237,158
-152,539
INGR icon
479
Ingredion
INGR
$7.1B
$3.62M 0.06%
30,023
-27,397
FLIR
480
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.62M 0.06%
93,041
+6,489
CC icon
481
Chemours
CC
$3.61B
$3.6M 0.06%
+71,150
LOGI icon
482
Logitech
LOGI
$14.4B
$3.6M 0.06%
98,664
-5,999
LIVN icon
483
LivaNova
LIVN
$3.56B
$3.59M 0.06%
51,185
-23,969
QVCGA
484
QVC Group Inc Series A
QVCGA
$3.62M
$3.58M 0.06%
3,127
+1,842
TDG icon
485
TransDigm Group
TDG
$67.1B
$3.58M 0.06%
+13,984
ASGN icon
486
ASGN Inc
ASGN
$1.67B
$3.57M 0.06%
66,580
+4,054
GVA icon
487
Granite Construction
GVA
$5.29B
$3.57M 0.06%
+61,543
JAZZ icon
488
Jazz Pharmaceuticals
JAZZ
$12.5B
$3.55M 0.06%
24,265
+11,144
CPB icon
489
Campbell Soup
CPB
$6.21B
$3.53M 0.06%
75,323
-45,135
TNL icon
490
Travel + Leisure Co
TNL
$4.11B
$3.51M 0.06%
73,822
-255,491
BG icon
491
Bunge Global
BG
$24.4B
$3.5M 0.06%
50,344
-28,602
EIX icon
492
Edison International
EIX
$26.7B
$3.49M 0.06%
45,247
+11,485
NGVT icon
493
Ingevity
NGVT
$2.63B
$3.48M 0.06%
+55,692
TWTR
494
DELISTED
Twitter, Inc.
TWTR
$3.45M 0.06%
204,413
+63,327
MSGN
495
DELISTED
MSG Networks Inc.
MSGN
$3.44M 0.06%
162,387
+105,145
AFL icon
496
Aflac
AFL
$59.1B
$3.43M 0.06%
84,240
-170,900
HAS icon
497
Hasbro
HAS
$12.8B
$3.43M 0.06%
35,090
-27,900
TJX icon
498
TJX Companies
TJX
$175B
$3.41M 0.06%
92,584
+46,870
AMBA icon
499
Ambarella
AMBA
$2.68B
$3.41M 0.06%
69,591
+31,606
IMO icon
500
Imperial Oil
IMO
$60.5B
$3.4M 0.06%
106,517
+30,201
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