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
NG icon
1001
NovaGold Resources
NG
$4.06B
$679K 0.01%
172,793
+154,343
PJT icon
1002
PJT Partners
PJT
$4B
$679K 0.01%
+14,888
APOG icon
1003
Apogee Enterprises
APOG
$794M
$674K 0.01%
14,731
-149,462
WDAY icon
1004
Workday
WDAY
$55.6B
$673K 0.01%
6,619
+1,731
DF
1005
DELISTED
Dean Foods Company
DF
$671K 0.01%
+58,023
MODG icon
1006
Topgolf Callaway Brands
MODG
$2.28B
$666K 0.01%
+47,786
EVTC icon
1007
Evertec
EVTC
$1.89B
$661K 0.01%
48,411
-11,697
RIG icon
1008
Transocean
RIG
$4.82B
$661K 0.01%
61,897
-43,051
LEN icon
1009
Lennar Class A
LEN
$32.2B
$658K 0.01%
10,742
+6,251
SAND
1010
DELISTED
Sandstorm Gold
SAND
$658K 0.01%
131,937
+94,197
KLXI
1011
DELISTED
KLX Inc.
KLXI
$656K 0.01%
+11,402
ROL icon
1012
Rollins
ROL
$29.2B
$654K 0.01%
31,592
-73,800
WAL icon
1013
Western Alliance Bancorporation
WAL
$9.08B
$653K 0.01%
+11,546
QGEN icon
1014
Qiagen
QGEN
$10.2B
$653K 0.01%
19,888
-99,716
CFG icon
1015
Citizens Financial Group
CFG
$23.5B
$646K 0.01%
15,411
-2,792
TRS icon
1016
TriMas Corp
TRS
$1.39B
$645K 0.01%
24,129
+7,086
LXFT
1017
DELISTED
Luxoft Holding, Inc.
LXFT
$640K 0.01%
11,487
-209,062
AVTA
1018
DELISTED
Avantax, Inc. Common Stock
AVTA
$638K 0.01%
28,851
-13,846
HMHC
1019
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$634K 0.01%
+68,163
OIS icon
1020
Oil States International
OIS
$384M
$632K 0.01%
22,331
-10,824
SYKE
1021
DELISTED
SYKES Enterprises Inc
SYKE
$631K 0.01%
20,054
-16,725
THR icon
1022
Thermon Group Holdings
THR
$1.18B
$630K 0.01%
26,600
-9,852
KHC icon
1023
Kraft Heinz
KHC
$29.5B
$628K 0.01%
8,079
+1,543
DLPH
1024
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$628K 0.01%
+11,961
EPAY
1025
DELISTED
Bottomline Technologies Inc
EPAY
$625K 0.01%
18,027
-13,576
39 40
41
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