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
WW
776
DELISTED
WW International
WW
$1.42M 0.03%
32,603
+15,802
INCY icon
777
Incyte
INCY
$19.9B
$1.42M 0.03%
12,133
+7,715
HAYN
778
DELISTED
Haynes International, Inc.
HAYN
$1.4M 0.03%
+39,085
VSM
779
DELISTED
Versum Materials, Inc.
VSM
$1.39M 0.02%
35,896
+28,395
CINF icon
780
Cincinnati Financial
CINF
$25.6B
$1.39M 0.02%
18,191
-24,937
DPZ icon
781
Domino's
DPZ
$14.3B
$1.39M 0.02%
7,007
-9,686
WHR icon
782
Whirlpool
WHR
$4.47B
$1.38M 0.02%
7,488
-30,946
AMKR icon
783
Amkor Technology
AMKR
$10B
$1.38M 0.02%
130,451
-48,096
CLVS
784
DELISTED
Clovis Oncology, Inc.
CLVS
$1.38M 0.02%
+16,707
NWBI icon
785
Northwest Bancshares
NWBI
$1.79B
$1.37M 0.02%
79,462
+41,662
DVN icon
786
Devon Energy
DVN
$23.4B
$1.36M 0.02%
36,969
+30,400
SHLM
787
DELISTED
Schulman (A.) Inc
SHLM
$1.35M 0.02%
+39,679
MCHP icon
788
Microchip Technology
MCHP
$30.6B
$1.35M 0.02%
30,146
+3,924
HZNP
789
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.35M 0.02%
106,405
+70,393
ORA icon
790
Ormat Technologies
ORA
$6.72B
$1.35M 0.02%
22,086
-120,552
BDX icon
791
Becton Dickinson
BDX
$54.4B
$1.35M 0.02%
7,040
-73,286
FITB icon
792
Fifth Third Bancorp
FITB
$28.9B
$1.34M 0.02%
48,041
-5,833
NAV
793
DELISTED
Navistar International
NAV
$1.34M 0.02%
+30,455
AVD icon
794
American Vanguard Corp
AVD
$128M
$1.34M 0.02%
+58,573
BCC icon
795
Boise Cascade
BCC
$2.79B
$1.34M 0.02%
+38,396
COMM icon
796
CommScope
COMM
$4.32B
$1.34M 0.02%
40,312
-30,640
PPC icon
797
Pilgrim's Pride
PPC
$9.24B
$1.33M 0.02%
46,938
-143,990
XL
798
DELISTED
XL Group Ltd.
XL
$1.33M 0.02%
33,793
-131,962
MDLZ icon
799
Mondelez International
MDLZ
$72.2B
$1.33M 0.02%
32,708
-64,205
OEC icon
800
Orion
OEC
$280M
$1.33M 0.02%
+59,244
30 31
32
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