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
GHC icon
626
Graham Holdings Company
GHC
$4.82B
$2.3M 0.04%
3,937
-14,324
LSXMA
627
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.3M 0.04%
+75,849
PENN icon
628
PENN Entertainment
PENN
$1.96B
$2.29M 0.04%
98,052
-82,779
XRAY icon
629
Dentsply Sirona
XRAY
$2.22B
$2.29M 0.04%
38,316
-124,393
XEL icon
630
Xcel Energy
XEL
$46.8B
$2.28M 0.04%
48,233
-15,674
EXEL icon
631
Exelixis
EXEL
$11.6B
$2.28M 0.04%
94,047
+63,347
AXS icon
632
AXIS Capital
AXS
$7.83B
$2.27M 0.04%
39,657
-82,716
CRM icon
633
Salesforce
CRM
$223B
$2.25M 0.04%
24,122
+9,141
MCO icon
634
Moody's
MCO
$87B
$2.25M 0.04%
16,180
-157
M icon
635
Macy's
M
$6.1B
$2.25M 0.04%
103,145
+72,139
SYNH
636
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.24M 0.04%
42,864
-5,170
EPAM icon
637
EPAM Systems
EPAM
$10.7B
$2.23M 0.04%
25,414
+4,418
LW icon
638
Lamb Weston
LW
$8.23B
$2.23M 0.04%
+47,613
MPC icon
639
Marathon Petroleum
MPC
$57.9B
$2.23M 0.04%
39,687
+7,390
EXC icon
640
Exelon
EXC
$45.4B
$2.22M 0.04%
82,485
-330,341
NUS icon
641
Nu Skin
NUS
$480M
$2.21M 0.04%
35,931
-117,291
RL icon
642
Ralph Lauren
RL
$21.6B
$2.21M 0.04%
25,018
-63,594
CBPO
643
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$2.21M 0.04%
23,909
+16,464
BIG
644
DELISTED
Big Lots, Inc.
BIG
$2.19M 0.04%
40,940
+35,217
SU icon
645
Suncor Energy
SU
$52.8B
$2.19M 0.04%
62,579
+41,023
CAKE icon
646
Cheesecake Factory
CAKE
$2.39B
$2.18M 0.04%
51,817
-198,796
RPM icon
647
RPM International
RPM
$13.5B
$2.17M 0.04%
42,265
+31,211
GRMN icon
648
Garmin
GRMN
$37.9B
$2.16M 0.04%
40,091
-111,481
ROL icon
649
Rollins
ROL
$29.3B
$2.16M 0.04%
105,392
+42,617
OKE icon
650
Oneok
OKE
$46B
$2.16M 0.04%
38,949
+7,384
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