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
NP
801
DELISTED
Neenah, Inc. Common Stock
NP
$1.33M 0.02%
+15,535
IPHS
802
DELISTED
Innophos Holdings, Inc.
IPHS
$1.32M 0.02%
+26,926
NTB icon
803
Bank of N.T. Butterfield & Son
NTB
$1.95B
$1.32M 0.02%
+36,084
TRU icon
804
TransUnion
TRU
$16B
$1.32M 0.02%
27,881
+17,767
TRMB icon
805
Trimble
TRMB
$19.6B
$1.32M 0.02%
33,507
+2,143
RDUS
806
DELISTED
Radius Recycling
RDUS
$1.31M 0.02%
+46,658
PCAR icon
807
PACCAR
PCAR
$55.6B
$1.31M 0.02%
27,195
+12,256
DRI icon
808
Darden Restaurants
DRI
$20.3B
$1.3M 0.02%
16,557
-147,208
MDP
809
DELISTED
Meredith Corporation
MDP
$1.3M 0.02%
23,494
-7,306
BKNG icon
810
Booking.com
BKNG
$166B
$1.3M 0.02%
+712
OMCL icon
811
Omnicell
OMCL
$1.73B
$1.3M 0.02%
+25,385
GEF icon
812
Greif
GEF
$3.78B
$1.29M 0.02%
+22,109
QCOM icon
813
Qualcomm
QCOM
$183B
$1.28M 0.02%
24,765
-53,584
NTNX icon
814
Nutanix
NTNX
$12.6B
$1.28M 0.02%
+57,281
IBKR icon
815
Interactive Brokers
IBKR
$28.3B
$1.28M 0.02%
+113,456
MKC icon
816
McCormick & Company Non-Voting
MKC
$17.6B
$1.28M 0.02%
24,896
-83,856
SMTC icon
817
Semtech
SMTC
$6.74B
$1.27M 0.02%
33,979
-6,235
WST icon
818
West Pharmaceutical
WST
$19.6B
$1.27M 0.02%
13,244
-11,057
ACIW icon
819
ACI Worldwide
ACIW
$4.79B
$1.27M 0.02%
55,787
+3,281
PANW icon
820
Palo Alto Networks
PANW
$132B
$1.26M 0.02%
52,560
-11,334
HCC icon
821
Warrior Met Coal
HCC
$4.1B
$1.26M 0.02%
+53,512
DISCA
822
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1.26M 0.02%
59,109
-7,840
TROX icon
823
Tronox
TROX
$610M
$1.26M 0.02%
+59,626
BCO icon
824
Brink's
BCO
$4.7B
$1.25M 0.02%
14,822
+1,106
SAM icon
825
Boston Beer
SAM
$2.08B
$1.24M 0.02%
7,936
-25,307
31 32
33
34 35