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 21.7%
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
HOLX icon
701
Hologic
HOLX
$16.7B
$1.81M 0.03%
49,454
-260,256
PLAY icon
702
Dave & Buster's
PLAY
$683M
$1.81M 0.03%
+34,482
VNM icon
703
VanEck Vietnam ETF
VNM
$653M
$1.81M 0.03%
121,121
-52,558
PNC icon
704
PNC Financial Services
PNC
$90.2B
$1.8M 0.03%
13,377
-4,052
SRE icon
705
Sempra
SRE
$60.4B
$1.79M 0.03%
+31,372
TDS icon
706
Telephone and Data Systems
TDS
$5.17B
$1.78M 0.03%
+63,861
COL
707
DELISTED
Rockwell Collins
COL
$1.78M 0.03%
13,621
-3,855
PF
708
DELISTED
Pinnacle Foods, Inc.
PF
$1.77M 0.03%
30,909
-65,473
CBRE icon
709
CBRE Group
CBRE
$51.1B
$1.76M 0.03%
+46,529
CBOE icon
710
Cboe Global Markets
CBOE
$28.6B
$1.76M 0.03%
16,328
+5,887
AXE
711
DELISTED
Anixter International Inc
AXE
$1.76M 0.03%
20,674
-23,060
ROG icon
712
Rogers Corp
ROG
$1.78B
$1.75M 0.03%
13,152
+3,462
AMZN icon
713
Amazon
AMZN
$2.56T
$1.75M 0.03%
+36,460
GPC icon
714
Genuine Parts
GPC
$19B
$1.75M 0.03%
18,296
+6,358
THG icon
715
Hanover Insurance
THG
$6.05B
$1.75M 0.03%
18,020
-35,062
MS icon
716
Morgan Stanley
MS
$299B
$1.74M 0.03%
36,039
+502
NFLX icon
717
Netflix
NFLX
$373B
$1.74M 0.03%
+95,730
SBH icon
718
Sally Beauty Holdings
SBH
$1.52B
$1.73M 0.03%
+88,318
MRSH
719
Marsh
MRSH
$89.4B
$1.72M 0.03%
20,567
-21,706
ENOV icon
720
Enovis
ENOV
$1.37B
$1.72M 0.03%
+23,956
INGN icon
721
Inogen
INGN
$170M
$1.71M 0.03%
17,933
+3,027
LCII icon
722
LCI Industries
LCII
$3.32B
$1.7M 0.03%
14,710
+3,880
DO
723
DELISTED
Diamond Offshore Drilling
DO
$1.69M 0.03%
+116,236
SLB icon
724
SLB Ltd
SLB
$69.8B
$1.68M 0.03%
24,099
-206
WKC icon
725
World Kinect Corp
WKC
$1.53B
$1.68M 0.03%
49,449
+14,779
27 28
29
30 31