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
$5.59B
AUM Growth
+$893M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,360
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$21M
3
+$16.6M
4
KALU icon
Kaiser Aluminum
KALU
+$15.9M
5
TAHO
Tahoe Resources Inc
TAHO
+$14.6M

Top Sells

1
+$14M
2
+$13.4M
3
+$12.2M
4
VVC
Vectren Corporation
VVC
+$12M
5
H icon
Hyatt Hotels
H
+$11.9M

Sector Composition

1 Industrials 21.66%
2 Technology 14.7%
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
CVE icon
976
Cenovus Energy
CVE
$33.2B
$654K 0.01%
65,333
+50,653
PFG icon
977
Principal Financial Group
PFG
$18.6B
$653K 0.01%
10,135
-89,598
SLAB icon
978
Silicon Laboratories
SLAB
$4.29B
$653K 0.01%
8,177
-2,213
AMWD icon
979
American Woodmark
AMWD
$822M
$652K 0.01%
+6,779
GTLS icon
980
Chart Industries
GTLS
$9.2B
$650K 0.01%
+16,573
KAI icon
981
Kadant
KAI
$3.31B
$650K 0.01%
+6,600
POWI icon
982
Power Integrations
POWI
$1.93B
$649K 0.01%
17,744
-9,268
ROCK icon
983
Gibraltar Industries
ROCK
$1.48B
$648K 0.01%
+20,813
EOG icon
984
EOG Resources
EOG
$59.1B
$647K 0.01%
6,694
+1,836
CBPX
985
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$647K 0.01%
+24,869
PRIM icon
986
Primoris Services
PRIM
$6.78B
$644K 0.01%
+21,891
SPSC icon
987
SPS Commerce
SPSC
$3.11B
$642K 0.01%
22,654
+2,844
LNN icon
988
Lindsay Corp
LNN
$1.24B
$639K 0.01%
+6,950
TPC
989
Tutor Perini Cor
TPC
$3.53B
$639K 0.01%
+22,501
CZR
990
DELISTED
Caesars Entertainment Corporation
CZR
$639K 0.01%
+47,828
AEGN
991
DELISTED
Aegion Corp
AEGN
$637K 0.01%
+27,378
CMRE icon
992
Costamare
CMRE
$1.89B
$636K 0.01%
102,932
+91,982
NOW icon
993
ServiceNow
NOW
$172B
$636K 0.01%
5,419
+2,709
PGEM
994
DELISTED
Ply Gem Holdings, Inc.
PGEM
$636K 0.01%
+37,305
NPO icon
995
Enpro
NPO
$4.66B
$635K 0.01%
+7,887
DORM icon
996
Dorman Products
DORM
$3.97B
$633K 0.01%
8,845
+5,107
FIX icon
997
Comfort Systems
FIX
$33.2B
$633K 0.01%
+17,731
D icon
998
Dominion Energy
D
$51.4B
$630K 0.01%
8,190
-895
DECK icon
999
Deckers Outdoor
DECK
$13.4B
$625K 0.01%
54,864
-30,186
BURL icon
1000
Burlington
BURL
$15.6B
$624K 0.01%
+6,534
38 39
40
41 42