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
ARII
951
DELISTED
American Railcar Industries, Inc.
ARII
$782K 0.01%
18,773
+1,753
EGL
952
DELISTED
Engility Holdings, Inc.
EGL
$782K 0.01%
27,554
+15,172
CSTE icon
953
Caesarstone
CSTE
$56M
$781K 0.01%
35,522
-158,056
SEM icon
954
Select Medical
SEM
$1.88B
$780K 0.01%
82,074
+56,929
GBX icon
955
The Greenbrier Companies
GBX
$1.41B
$775K 0.01%
14,549
+3,482
NX icon
956
Quanex
NX
$609M
$773K 0.01%
33,018
+3,279
CBPX
957
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$773K 0.01%
27,456
+2,587
ETD icon
958
Ethan Allen Interiors
ETD
$610M
$770K 0.01%
+26,912
BGG
959
DELISTED
Briggs & Stratton Corp.
BGG
$768K 0.01%
30,254
+13,005
CZR
960
DELISTED
Caesars Entertainment Corporation
CZR
$764K 0.01%
60,438
+12,610
GMS
961
DELISTED
GMS Inc
GMS
$762K 0.01%
20,241
+3,558
KAMN
962
DELISTED
Kaman Corp
KAMN
$762K 0.01%
12,956
+1,132
FIX icon
963
Comfort Systems
FIX
$33B
$761K 0.01%
17,429
-302
RAVN
964
DELISTED
Raven Industries Inc
RAVN
$759K 0.01%
22,107
+1,792
AMBA icon
965
Ambarella
AMBA
$3.03B
$758K 0.01%
12,898
-56,693
INVX
966
Innovex International
INVX
$1.57B
$757K 0.01%
15,865
-21,883
PRIM icon
967
Primoris Services
PRIM
$6.74B
$754K 0.01%
27,735
+5,844
FELE icon
968
Franklin Electric
FELE
$4.24B
$753K 0.01%
16,418
+23
URI icon
969
United Rentals
URI
$51B
$752K 0.01%
4,373
-14,293
VSTO
970
DELISTED
Vista Outdoor Inc.
VSTO
$751K 0.01%
+51,559
EIX icon
971
Edison International
EIX
$22B
$749K 0.01%
11,849
-33,398
ALG icon
972
Alamo Group
ALG
$1.96B
$748K 0.01%
6,629
+464
IIIN icon
973
Insteel Industries
IIIN
$592M
$745K 0.01%
26,302
+1,198
LNN icon
974
Lindsay Corp
LNN
$1.24B
$744K 0.01%
8,430
+1,480
PEG icon
975
Public Service Enterprise Group
PEG
$40.3B
$744K 0.01%
+14,459
37 38
39
40 41