AP

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
$5.59B
AUM Growth
+$893M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,360
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$21M
3
+$16.6M
4
KALU icon
Kaiser Aluminum
KALU
+$15.9M
5
TAHO
Tahoe Resources Inc
TAHO
+$14.6M

Top Sells

1
+$14M
2
+$13.4M
3
+$12.2M
4
VVC
Vectren Corporation
VVC
+$12M
5
H icon
Hyatt Hotels
H
+$11.9M

Sector Composition

1 Industrials 21.66%
2 Technology 14.7%
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
UFPI icon
501
UFP Industries
UFPI
$5.38B
$3.4M 0.06%
+103,818
CPN
502
DELISTED
Calpine Corporation
CPN
$3.39M 0.06%
229,829
-394,031
CCMP
503
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.36M 0.06%
42,077
+3,662
EAT icon
504
Brinker International
EAT
$6.62B
$3.36M 0.06%
105,472
-247,801
TFX icon
505
Teleflex
TFX
$5.13B
$3.35M 0.06%
13,826
+180
HPE icon
506
Hewlett Packard
HPE
$28.9B
$3.33M 0.06%
226,637
-191,031
CPAY icon
507
Corpay
CPAY
$20.6B
$3.33M 0.06%
21,521
+9,594
AGO icon
508
Assured Guaranty
AGO
$4.12B
$3.32M 0.06%
87,832
-113,455
GDOT icon
509
Green Dot
GDOT
$723M
$3.32M 0.06%
66,885
-24,919
ARRS
510
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.32M 0.06%
116,388
-6,801
OMI icon
511
Owens & Minor
OMI
$207M
$3.31M 0.06%
113,417
-299,091
KO icon
512
Coca-Cola
KO
$304B
$3.31M 0.06%
73,484
-53,447
NVR icon
513
NVR
NVR
$20.8B
$3.3M 0.06%
1,156
-1,831
CATM
514
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$3.28M 0.06%
142,730
+71,730
VOYA icon
515
Voya Financial
VOYA
$6.64B
$3.28M 0.06%
82,129
-70,158
APH icon
516
Amphenol
APH
$173B
$3.26M 0.06%
154,276
-18,640
CVI icon
517
CVR Energy
CVI
$3.48B
$3.26M 0.06%
125,893
+78,764
IFF icon
518
International Flavors & Fragrances
IFF
$17.6B
$3.25M 0.06%
22,748
+11,261
R icon
519
Ryder
R
$6.94B
$3.25M 0.06%
38,454
+20,616
EBS icon
520
Emergent Biosolutions
EBS
$570M
$3.23M 0.06%
+79,882
POLY
521
DELISTED
Plantronics, Inc.
POLY
$3.23M 0.06%
72,947
-9,077
HSY icon
522
Hershey
HSY
$37.1B
$3.22M 0.06%
29,493
-45,614
WLY icon
523
John Wiley & Sons Class A
WLY
$1.96B
$3.2M 0.06%
59,839
+13,791
ABT icon
524
Abbott
ABT
$220B
$3.18M 0.06%
59,584
-16,799
ES icon
525
Eversource Energy
ES
$24.9B
$3.17M 0.06%
52,501
-84,543
19 20
21
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