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
CVE icon
901
Cenovus Energy
CVE
$33.1B
$975K 0.02%
106,779
+41,446
FHB icon
902
First Hawaiian
FHB
$3.09B
$974K 0.02%
33,374
-2,803
BCC icon
903
Boise Cascade
BCC
$2.79B
$969K 0.02%
24,298
-14,098
SHLM
904
DELISTED
Schulman (A.) Inc
SHLM
$964K 0.02%
25,867
-13,812
GEF icon
905
Greif
GEF
$3.78B
$963K 0.02%
15,897
-6,212
HCC icon
906
Warrior Met Coal
HCC
$4.1B
$955K 0.01%
37,970
-15,542
POOL icon
907
Pool Corp
POOL
$9.12B
$955K 0.01%
+7,365
NP
908
DELISTED
Neenah, Inc. Common Stock
NP
$955K 0.01%
10,533
-5,002
MTRN icon
909
Materion
MTRN
$2.53B
$953K 0.01%
19,613
-13,452
RDUS
910
DELISTED
Radius Recycling
RDUS
$951K 0.01%
28,378
-18,280
BNS icon
911
Scotiabank
BNS
$87.7B
$945K 0.01%
14,641
-10,831
ASIX icon
912
AdvanSix
ASIX
$412M
$944K 0.01%
22,447
-1,926
RYAM icon
913
Rayonier Advanced Materials
RYAM
$428M
$939K 0.01%
45,938
+6,504
BAP icon
914
Credicorp
BAP
$20.7B
$933K 0.01%
+4,499
IPHS
915
DELISTED
Innophos Holdings, Inc.
IPHS
$927K 0.01%
19,835
-7,091
KOS icon
916
Kosmos Energy
KOS
$512M
$916K 0.01%
+133,639
HTLD icon
917
Heartland Express
HTLD
$645M
$910K 0.01%
39,016
-27,583
ARCO icon
918
Arcos Dorados Holdings
ARCO
$1.61B
$902K 0.01%
+89,580
PAAS icon
919
Pan American Silver
PAAS
$18.9B
$889K 0.01%
57,132
-127,774
CM icon
920
Canadian Imperial Bank of Commerce
CM
$80.5B
$887K 0.01%
18,204
-16,716
ENR icon
921
Energizer
ENR
$1.16B
$886K 0.01%
+18,462
AWI icon
922
Armstrong World Industries
AWI
$8.12B
$884K 0.01%
+14,612
MCHP icon
923
Microchip Technology
MCHP
$30.6B
$884K 0.01%
20,126
-10,020
TECD
924
DELISTED
Tech Data Corp
TECD
$880K 0.01%
8,986
-21,041
BDC icon
925
Belden
BDC
$4.44B
$865K 0.01%
+11,204
35 36
37
38 39