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
VNTR
926
DELISTED
Venator Materials PLC
VNTR
$862K 0.01%
+38,947
AAN.A
927
DELISTED
The Aaron's Company Inc Class A
AAN.A
$860K 0.01%
21,574
-72,924
EBS icon
928
Emergent Biosolutions
EBS
$570M
$853K 0.01%
18,351
-61,531
CBPO
929
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$853K 0.01%
10,829
-13,080
PRI icon
930
Primerica
PRI
$8.07B
$848K 0.01%
8,352
+1,938
FFIN icon
931
First Financial Bankshares
FFIN
$4.46B
$847K 0.01%
37,606
-128
CROX icon
932
Crocs
CROX
$4.43B
$840K 0.01%
+66,486
MULE
933
DELISTED
MuleSoft, Inc.
MULE
$837K 0.01%
+35,972
CMG icon
934
Chipotle Mexican Grill
CMG
$45.1B
$836K 0.01%
144,700
ITRI icon
935
Itron
ITRI
$4.34B
$835K 0.01%
12,237
+1,078
AGRO icon
936
Adecoagro
AGRO
$809M
$831K 0.01%
+80,350
ALXN
937
DELISTED
Alexion Pharmaceuticals
ALXN
$830K 0.01%
6,938
-21,965
SXC icon
938
SunCoke Energy
SXC
$553M
$828K 0.01%
69,020
-41,776
VAC icon
939
Marriott Vacations Worldwide
VAC
$1.89B
$823K 0.01%
6,086
-5,803
WNC icon
940
Wabash National
WNC
$355M
$817K 0.01%
37,633
+8,677
DVN icon
941
Devon Energy
DVN
$23.4B
$812K 0.01%
19,614
-17,355
RGR icon
942
Sturm, Ruger & Co
RGR
$487M
$806K 0.01%
+14,429
TPIC
943
DELISTED
TPI Composites
TPIC
$804K 0.01%
+39,303
PCTY icon
944
Paylocity
PCTY
$7.93B
$802K 0.01%
+16,988
ROCK icon
945
Gibraltar Industries
ROCK
$1.47B
$802K 0.01%
24,318
+3,505
HAYN
946
DELISTED
Haynes International, Inc.
HAYN
$796K 0.01%
24,846
-14,239
HEES
947
DELISTED
H&E Equipment Services
HEES
$792K 0.01%
19,492
-3,060
OXM icon
948
Oxford Industries
OXM
$602M
$789K 0.01%
+10,490
KGC icon
949
Kinross Gold
KGC
$33.2B
$786K 0.01%
181,792
-1,659,933
MOV icon
950
Movado Group
MOV
$464M
$782K 0.01%
+24,274
36 37
38
39 40