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
RMBS icon
726
Rambus
RMBS
$14.8B
$1.67M 0.03%
125,356
+28,040
HTLD icon
727
Heartland Express
HTLD
$933M
$1.67M 0.03%
+66,599
INVX
728
Innovex International
INVX
$1.91B
$1.67M 0.03%
37,748
-1,296
CIEN icon
729
Ciena
CIEN
$73.1B
$1.66M 0.03%
75,572
+30,392
X
730
DELISTED
US Steel
X
$1.66M 0.03%
+64,704
TRP icon
731
TC Energy
TRP
$63.7B
$1.66M 0.03%
+33,501
COLO
732
Global X MSCI Colombia ETF
COLO
$140M
$1.65M 0.03%
40,000
+10,438
LOPE icon
733
Grand Canyon Education
LOPE
$4.46B
$1.65M 0.03%
18,177
+3,104
SFM icon
734
Sprouts Farmers Market
SFM
$6.87B
$1.65M 0.03%
+87,698
BNS icon
735
Scotiabank
BNS
$92.8B
$1.64M 0.03%
25,472
+7,563
SCG
736
DELISTED
Scana
SCG
$1.64M 0.03%
33,767
+2,474
DOV icon
737
Dover
DOV
$31.3B
$1.63M 0.03%
22,050
+7,563
CRI icon
738
Carter's
CRI
$1.41B
$1.62M 0.03%
16,402
-64,534
CBRL icon
739
Cracker Barrel
CBRL
$682M
$1.61M 0.03%
10,647
-39,960
NEU icon
740
NewMarket
NEU
$6.01B
$1.61M 0.03%
3,788
+847
SSD icon
741
Simpson Manufacturing
SSD
$7.66B
$1.6M 0.03%
32,599
-42,006
FIZZ icon
742
National Beverage
FIZZ
$3.14B
$1.59M 0.03%
25,626
-27,274
ERF
743
DELISTED
Enerplus Corporation
ERF
$1.58M 0.03%
+160,193
SIG icon
744
Signet Jewelers
SIG
$3.66B
$1.57M 0.03%
+23,633
PSX icon
745
Phillips 66
PSX
$63.9B
$1.57M 0.03%
17,167
+7,805
ABMD
746
DELISTED
Abiomed Inc
ABMD
$1.57M 0.03%
9,289
+4,133
WBA
747
DELISTED
Walgreens Boots Alliance
WBA
$1.56M 0.03%
20,199
+8,337
KNX icon
748
Knight Transportation
KNX
$11B
$1.55M 0.03%
+37,368
LOGM
749
DELISTED
LogMein, Inc.
LOGM
$1.55M 0.03%
14,076
+7,383
URBN icon
750
Urban Outfitters
URBN
$6.36B
$1.53M 0.03%
+64,217
28 29
30
31 32