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
CVE icon
976
Cenovus Energy
CVE
$48.7B
$654K 0.01%
65,333
+50,653
PFG icon
977
Principal Financial Group
PFG
$21.1B
$653K 0.01%
10,135
-89,598
SLAB icon
978
Silicon Laboratories
SLAB
$7.06B
$653K 0.01%
8,177
-2,213
AMWD icon
979
American Woodmark
AMWD
$644M
$652K 0.01%
+6,779
GTLS icon
980
Chart Industries
GTLS
$9.96B
$650K 0.01%
+16,573
KAI icon
981
Kadant
KAI
$3.82B
$650K 0.01%
+6,600
POWI icon
982
Power Integrations
POWI
$3.98B
$649K 0.01%
17,744
-9,268
ROCK icon
983
Gibraltar Industries
ROCK
$1.19B
$648K 0.01%
+20,813
CBPX
984
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$647K 0.01%
+24,869
EOG icon
985
EOG Resources
EOG
$71.3B
$647K 0.01%
6,694
+1,836
PRIM icon
986
Primoris Services
PRIM
$9.31B
$644K 0.01%
+21,891
SPSC icon
987
SPS Commerce
SPSC
$2.14B
$642K 0.01%
22,654
+2,844
LNN icon
988
Lindsay Corp
LNN
$1.12B
$639K 0.01%
+6,950
TPC
989
Tutor Perini Cor
TPC
$4.43B
$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
PGEM
992
DELISTED
Ply Gem Holdings, Inc.
PGEM
$636K 0.01%
+37,305
CMRE icon
993
Costamare
CMRE
$1.97B
$636K 0.01%
102,932
+91,982
NOW icon
994
ServiceNow
NOW
$107B
$636K 0.01%
27,095
+13,545
NPO icon
995
Enpro
NPO
$6B
$635K 0.01%
+7,887
DORM icon
996
Dorman Products
DORM
$3.29B
$633K 0.01%
8,845
+5,107
FIX icon
997
Comfort Systems
FIX
$60.7B
$633K 0.01%
+17,731
D icon
998
Dominion Energy
D
$53.6B
$630K 0.01%
8,190
-895
DECK icon
999
Deckers Outdoor
DECK
$15.3B
$625K 0.01%
54,864
-30,186
BURL icon
1000
Burlington
BURL
$21.2B
$624K 0.01%
+6,534
38 39
40
41 42