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
PACW
851
DELISTED
PacWest Bancorp
PACW
$1.1M 0.02%
21,845
+12,896
MANT
852
DELISTED
Mantech International Corp
MANT
$1.1M 0.02%
24,890
+4,942
FHB icon
853
First Hawaiian
FHB
$3.3B
$1.1M 0.02%
36,177
-8,665
RACE icon
854
Ferrari
RACE
$63B
$1.09M 0.02%
9,916
+32
PRFT
855
DELISTED
Perficient Inc
PRFT
$1.08M 0.02%
55,182
+12,236
POT
856
DELISTED
Potash Corp Of Saskatchewan
POT
$1.08M 0.02%
+56,403
AVTA
857
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.08M 0.02%
42,697
+5,216
ROP icon
858
Roper Technologies
ROP
$38B
$1.08M 0.02%
+4,422
SYKE
859
DELISTED
SYKES Enterprises Inc
SYKE
$1.07M 0.02%
36,779
+12,934
GBCI icon
860
Glacier Bancorp
GBCI
$6.39B
$1.07M 0.02%
28,308
+306
WEB
861
DELISTED
Web.com Group, Inc.
WEB
$1.06M 0.02%
42,523
+8,333
UI icon
862
Ubiquiti
UI
$61.1B
$1.06M 0.02%
18,945
-12,263
EGOV
863
DELISTED
NIC Inc
EGOV
$1.06M 0.02%
+61,656
CHS
864
DELISTED
Chicos FAS, Inc.
CHS
$1.05M 0.02%
+117,239
LEXEA
865
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1.05M 0.02%
19,720
+11,784
AFG icon
866
American Financial Group
AFG
$10.9B
$1.05M 0.02%
10,124
-15,601
HBI
867
DELISTED
Hanesbrands
HBI
$1.04M 0.02%
42,316
-119,738
WBT
868
DELISTED
Welbilt, Inc.
WBT
$1.04M 0.02%
+45,160
MTCH icon
869
Match Group
MTCH
$8.35B
$1.04M 0.02%
44,852
-1,183
SNCR
870
DELISTED
Synchronoss Technologies
SNCR
$1.03M 0.02%
12,308
+6,897
LSAK icon
871
Lesaka Technologies
LSAK
$411M
$1.03M 0.02%
105,880
+24,660
CNQ icon
872
Canadian Natural Resources
CNQ
$94.2B
$1.03M 0.02%
62,687
+37,172
HRL icon
873
Hormel Foods
HRL
$11.8B
$1.03M 0.02%
31,922
-66,165
CUDA
874
DELISTED
Barracuda Networks, Inc.
CUDA
$1.03M 0.02%
42,333
+7,007
SHOP icon
875
Shopify
SHOP
$166B
$1.02M 0.02%
+87,960
33 34
35
36 37