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
MMSI icon
876
Merit Medical Systems
MMSI
$4.05B
$1.02M 0.02%
+24,090
IONS icon
877
Ionis Pharmaceuticals
IONS
$12.4B
$1.02M 0.02%
+20,092
COLB icon
878
Columbia Banking Systems
COLB
$8.44B
$1.02M 0.02%
24,141
-3,292
SXC icon
879
SunCoke Energy
SXC
$557M
$1.01M 0.02%
+110,796
YELP icon
880
Yelp
YELP
$1.62B
$1.01M 0.02%
23,311
-53,019
EPAY
881
DELISTED
Bottomline Technologies Inc
EPAY
$1.01M 0.02%
31,603
-530
GIS icon
882
General Mills
GIS
$18.8B
$1M 0.02%
19,341
-94,404
CMD
883
DELISTED
Cantel Medical Corporation
CMD
$999K 0.02%
10,601
-6,038
SNAP icon
884
Snap
SNAP
$9.86B
$984K 0.02%
67,670
+55,272
KMG
885
DELISTED
KMG Chemicals Inc
KMG
$981K 0.02%
+17,874
ST icon
886
Sensata Technologies
ST
$5.97B
$977K 0.02%
20,318
+13,347
OXY icon
887
Occidental Petroleum
OXY
$56.6B
$976K 0.02%
+15,203
RNST icon
888
Renasant Corp
RNST
$3.68B
$976K 0.02%
+22,754
GEN icon
889
Gen Digital
GEN
$12.1B
$975K 0.02%
29,715
-21,871
DATA
890
DELISTED
Tableau Software, Inc.
DATA
$972K 0.02%
+12,983
ASIX icon
891
AdvanSix
ASIX
$606M
$969K 0.02%
+24,373
ORLY icon
892
O'Reilly Automotive
ORLY
$78.5B
$968K 0.02%
+67,425
TKR icon
893
Timken Company
TKR
$7.59B
$966K 0.02%
19,898
-79,002
EVTC icon
894
Evertec
EVTC
$1.89B
$953K 0.02%
60,108
+13,420
TMHC icon
895
Taylor Morrison
TMHC
$5.87B
$953K 0.02%
43,241
+26,942
CMA
896
DELISTED
Comerica
CMA
$950K 0.02%
+12,461
BPOP icon
897
Popular Inc
BPOP
$9.66B
$938K 0.02%
26,108
+5,944
JACK icon
898
Jack in the Box
JACK
$242M
$938K 0.02%
9,203
-112,469
EIGI
899
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$931K 0.02%
113,502
+19,760
MZTI
900
The Marzetti Company
MZTI
$3.49B
$927K 0.02%
7,717
-26,593
34 35
36
37 38