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
LSXMA
776
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.56M 0.02%
54,606
-21,243
ITG
777
DELISTED
Investment Technology Group Inc
ITG
$1.56M 0.02%
81,265
+63,749
VYX icon
778
NCR Voyix
VYX
$1.37B
$1.56M 0.02%
74,841
-25,789
KWR icon
779
Quaker Houghton
KWR
$2.34B
$1.54M 0.02%
10,215
-37,477
AVGO icon
780
Broadcom
AVGO
$1.8T
$1.53M 0.02%
59,660
-161,940
HF
781
DELISTED
HFF Inc.
HF
$1.53M 0.02%
31,487
+11,531
MC icon
782
Moelis & Co
MC
$4.7B
$1.53M 0.02%
31,539
+22,459
CTRA icon
783
Coterra Energy
CTRA
$20.1B
$1.52M 0.02%
53,264
+26,083
PLXS icon
784
Plexus
PLXS
$3.89B
$1.52M 0.02%
25,086
+12,283
RMBS icon
785
Rambus
RMBS
$10.4B
$1.5M 0.02%
105,406
-19,950
VRSK icon
786
Verisk Analytics
VRSK
$31.3B
$1.5M 0.02%
+15,573
EFII
787
DELISTED
Electronics for Imaging
EFII
$1.47M 0.02%
49,838
-5,461
ASPS icon
788
Altisource Portfolio Solutions
ASPS
$91.8M
$1.47M 0.02%
6,550
+2,883
AN icon
789
AutoNation
AN
$7.53B
$1.46M 0.02%
+28,350
HAL icon
790
Halliburton
HAL
$22.6B
$1.45M 0.02%
29,560
-10,279
DO
791
DELISTED
Diamond Offshore Drilling
DO
$1.44M 0.02%
77,552
-38,684
BOJA
792
DELISTED
Bojangles', Inc. Common Stock
BOJA
$1.43M 0.02%
+121,458
ZTS icon
793
Zoetis
ZTS
$54.8B
$1.42M 0.02%
19,765
-52,731
ISCA
794
DELISTED
International Speedway Corp
ISCA
$1.41M 0.02%
+35,337
ASTE icon
795
Astec Industries
ASTE
$1.01B
$1.4M 0.02%
23,995
-63,553
BJRI icon
796
BJ's Restaurants
BJRI
$784M
$1.4M 0.02%
+38,541
LOCO icon
797
El Pollo Loco
LOCO
$328M
$1.4M 0.02%
+141,701
TRIP icon
798
TripAdvisor
TRIP
$1.76B
$1.4M 0.02%
40,664
+32,034
KO icon
799
Coca-Cola
KO
$304B
$1.4M 0.02%
30,479
-43,005
STRA icon
800
Strategic Education
STRA
$1.86B
$1.4M 0.02%
+15,598
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