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
$6.41B
AUM Growth
+$816M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,445
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$19.7M
3
+$19M
4
JACK icon
Jack in the Box
JACK
+$18.3M
5
PENN icon
PENN Entertainment
PENN
+$17M

Top Sells

1
+$26.7M
2
+$24.8M
3
+$14.1M
4
AGU
Agrium
AGU
+$13M
5
ATR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
726
First Solar
FSLR
$28.2B
$1.89M 0.03%
+27,988
BFAM icon
727
Bright Horizons
BFAM
$5.88B
$1.88M 0.03%
+19,943
CMP icon
728
Compass Minerals
CMP
$780M
$1.87M 0.03%
+25,909
STZ icon
729
Constellation Brands
STZ
$24B
$1.87M 0.03%
8,167
-2,452
XL
730
DELISTED
XL Group Ltd.
XL
$1.87M 0.03%
53,110
+19,317
OXY icon
731
Occidental Petroleum
OXY
$41.4B
$1.86M 0.03%
25,296
+10,093
OMF icon
732
OneMain Financial
OMF
$7.42B
$1.85M 0.03%
+71,246
APH icon
733
Amphenol
APH
$173B
$1.84M 0.03%
84,072
-70,204
NTB icon
734
Bank of N.T. Butterfield & Son
NTB
$1.95B
$1.84M 0.03%
50,836
+14,752
ABMD
735
DELISTED
Abiomed Inc
ABMD
$1.84M 0.03%
9,822
+533
AMTD
736
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.84M 0.03%
36,002
-6,871
CVI icon
737
CVR Energy
CVI
$3.48B
$1.81M 0.03%
48,718
-77,175
RDC
738
DELISTED
Rowan Companies Plc
RDC
$1.8M 0.03%
114,832
-71,732
MPWR icon
739
Monolithic Power Systems
MPWR
$45.6B
$1.79M 0.03%
15,924
+12,829
FMC icon
740
FMC
FMC
$1.71B
$1.79M 0.03%
21,771
-89,912
GBCI icon
741
Glacier Bancorp
GBCI
$5.53B
$1.78M 0.03%
45,115
+16,807
LNCE
742
DELISTED
Snyders-Lance, Inc.
LNCE
$1.77M 0.03%
35,391
+25,467
NTAP icon
743
NetApp
NTAP
$22.9B
$1.76M 0.03%
31,872
-69,130
TEAM icon
744
Atlassian
TEAM
$40.5B
$1.76M 0.03%
38,631
-208,874
CBOE icon
745
Cboe Global Markets
CBOE
$26.6B
$1.74M 0.03%
13,963
-2,365
MWA icon
746
Mueller Water Products
MWA
$3.82B
$1.73M 0.03%
138,111
+74,113
GCP
747
DELISTED
GCP Applied Technologies Inc.
GCP
$1.73M 0.03%
54,239
-6,577
LOPE icon
748
Grand Canyon Education
LOPE
$4.38B
$1.72M 0.03%
19,239
+1,062
MDRX
749
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.71M 0.03%
117,389
-66,916
BOH icon
750
Bank of Hawaii
BOH
$2.6B
$1.7M 0.03%
19,885
+6,228
28 29
30
31 32