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
NTNX icon
876
Nutanix
NTNX
$12.6B
$1.06M 0.02%
30,190
-27,091
NWBI icon
877
Northwest Bancshares
NWBI
$1.79B
$1.06M 0.02%
63,493
-15,969
CVLT icon
878
Commault Systems
CVLT
$5.45B
$1.06M 0.02%
20,224
-23,002
TTWO icon
879
Take-Two Interactive
TTWO
$45.6B
$1.06M 0.02%
9,640
-13,735
HP icon
880
Helmerich & Payne
HP
$2.85B
$1.06M 0.02%
+16,326
MGM icon
881
MGM Resorts International
MGM
$9.67B
$1.05M 0.02%
31,421
+23,989
WTW icon
882
Willis Towers Watson
WTW
$30.2B
$1.04M 0.02%
6,914
+4,619
OCLR
883
DELISTED
Oclaro Inc.
OCLR
$1.04M 0.02%
+154,346
STI
884
DELISTED
SunTrust Banks, Inc.
STI
$1.03M 0.02%
16,019
-4,174
HNI icon
885
HNI Corp
HNI
$1.92B
$1.03M 0.02%
+26,771
CORT icon
886
Corcept Therapeutics
CORT
$8.5B
$1.03M 0.02%
57,097
-65,896
BIO icon
887
Bio-Rad Laboratories Class A
BIO
$8.59B
$1.03M 0.02%
4,317
+846
COLB icon
888
Columbia Banking Systems
COLB
$8.28B
$1.02M 0.02%
23,571
-570
TFCFA
889
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.02M 0.02%
29,601
-46,912
NTGR icon
890
NETGEAR
NTGR
$726M
$1.02M 0.02%
17,335
+2,385
MKTX icon
891
MarketAxess Holdings
MKTX
$5.98B
$1.02M 0.02%
5,040
+833
PBCT
892
DELISTED
People's United Financial Inc
PBCT
$1.01M 0.02%
+54,124
UFPI icon
893
UFP Industries
UFPI
$5.38B
$1M 0.02%
26,686
-77,132
DG icon
894
Dollar General
DG
$24.2B
$998K 0.02%
10,736
+7,762
NATI
895
DELISTED
National Instruments Corp
NATI
$998K 0.02%
23,983
-33,218
DISH
896
DELISTED
DISH Network Corp.
DISH
$990K 0.02%
20,723
+16,447
JBSS icon
897
John B. Sanfilippo & Son
JBSS
$836M
$987K 0.02%
+15,599
DE icon
898
Deere & Co
DE
$127B
$982K 0.02%
6,274
-3,177
NWL icon
899
Newell Brands
NWL
$1.54B
$981K 0.02%
31,761
+21,613
OEC icon
900
Orion
OEC
$280M
$977K 0.02%
38,173
-21,071
34 35
36
37 38