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
BRSL
926
Brightstar Lottery PLC
BRSL
$2.43B
$830K 0.01%
33,811
-544,805
IDTI
927
DELISTED
Integrated Device Technology I
IDTI
$829K 0.01%
31,192
-17,579
GDDY icon
928
GoDaddy
GDDY
$11.8B
$827K 0.01%
19,001
-95,252
KEYS icon
929
Keysight
KEYS
$58.2B
$827K 0.01%
19,850
-1,742
MWA icon
930
Mueller Water Products
MWA
$4.34B
$819K 0.01%
63,998
-17,696
BSFT
931
DELISTED
BroadSoft, Inc.
BSFT
$815K 0.01%
16,203
-902
VRTU
932
DELISTED
Virtusa Corporation
VRTU
$813K 0.01%
21,515
-1,216
ADSK icon
933
Autodesk
ADSK
$52.2B
$810K 0.01%
+7,211
NTRI
934
DELISTED
NutriSystem, Inc.
NTRI
$803K 0.01%
14,362
+4,523
EXPE icon
935
Expedia Group
EXPE
$33.6B
$799K 0.01%
+5,554
BHF icon
936
Brighthouse Financial
BHF
$3.56B
$793K 0.01%
+13,041
TSN icon
937
Tyson Foods
TSN
$22.7B
$792K 0.01%
11,239
-112,993
RAMP icon
938
LiveRamp
RAMP
$1.84B
$790K 0.01%
32,068
+6,121
HF
939
DELISTED
HFF Inc.
HF
$789K 0.01%
19,956
-7,178
JCI icon
940
Johnson Controls International
JCI
$85.5B
$783K 0.01%
19,420
+14,259
UMPQ
941
DELISTED
Umpqua Holdings Corp
UMPQ
$781K 0.01%
39,990
+1,624
MKTX icon
942
MarketAxess Holdings
MKTX
$5.84B
$777K 0.01%
4,207
+2,522
BLD icon
943
TopBuild
BLD
$13.2B
$772K 0.01%
11,856
-7,434
DKS icon
944
Dick's Sporting Goods
DKS
$20.4B
$772K 0.01%
+28,591
BIO icon
945
Bio-Rad Laboratories Class A
BIO
$8.25B
$771K 0.01%
3,471
+401
NJR icon
946
New Jersey Resources
NJR
$5.56B
$766K 0.01%
+18,154
DHI icon
947
D.R. Horton
DHI
$47B
$765K 0.01%
19,150
-57,042
ASPS icon
948
Altisource Portfolio Solutions
ASPS
$75.1M
$759K 0.01%
3,667
-1,558
ECHO
949
DELISTED
Echo Global Logistics, Inc.
ECHO
$753K 0.01%
+39,925
MXL icon
950
MaxLinear
MXL
$3.03B
$746K 0.01%
31,412
-4,399
36 37
38
39 40