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
RUTH
801
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.4M 0.02%
+64,439
EG icon
802
Everest Group
EG
$13.1B
$1.39M 0.02%
6,297
-6,212
CPLA
803
DELISTED
Capella Education Company
CPLA
$1.39M 0.02%
+17,981
DENN icon
804
Denny's
DENN
$318M
$1.39M 0.02%
+104,948
ROP icon
805
Roper Technologies
ROP
$47.8B
$1.39M 0.02%
5,367
+945
WKC icon
806
World Kinect Corp
WKC
$1.3B
$1.39M 0.02%
49,238
-211
TIF
807
DELISTED
Tiffany & Co.
TIF
$1.39M 0.02%
13,322
-2,889
SONC
808
DELISTED
Sonic Corp
SONC
$1.39M 0.02%
+50,393
LNW
809
DELISTED
Light & Wonder
LNW
$1.38M 0.02%
26,949
-34,681
LPLA icon
810
LPL Financial
LPLA
$28.4B
$1.38M 0.02%
24,182
-102,250
LRN icon
811
Stride
LRN
$2.73B
$1.38M 0.02%
+86,870
PWR icon
812
Quanta Services
PWR
$67.8B
$1.38M 0.02%
35,255
+29,570
CNP icon
813
CenterPoint Energy
CNP
$25B
$1.38M 0.02%
48,582
-149,673
FDP icon
814
Fresh Del Monte Produce
FDP
$1.76B
$1.38M 0.02%
28,853
+17,097
NEU icon
815
NewMarket
NEU
$7.08B
$1.37M 0.02%
3,443
-345
PII icon
816
Polaris
PII
$3.72B
$1.36M 0.02%
+10,992
PVH icon
817
PVH
PVH
$4.08B
$1.36M 0.02%
9,940
+3,353
IP icon
818
International Paper
IP
$20B
$1.36M 0.02%
24,787
-57,886
ARW icon
819
Arrow Electronics
ARW
$5.61B
$1.35M 0.02%
16,774
+10,969
SKX
820
DELISTED
Skechers
SKX
$1.34M 0.02%
+35,554
LOGM
821
DELISTED
LogMein, Inc.
LOGM
$1.34M 0.02%
11,741
-2,335
DATA
822
DELISTED
Tableau Software, Inc.
DATA
$1.34M 0.02%
19,422
+6,439
WRLD icon
823
World Acceptance Corp
WRLD
$785M
$1.34M 0.02%
16,618
+11,888
CMD
824
DELISTED
Cantel Medical Corporation
CMD
$1.31M 0.02%
12,786
+2,185
WW
825
DELISTED
WW International
WW
$1.31M 0.02%
29,485
-3,118
31 32
33
34 35