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
MTZ icon
1051
MasTec
MTZ
$16.7B
$584K 0.01%
11,942
+6,804
LTXB
1052
DELISTED
LegacyTexas Financial Group Inc
LTXB
$580K 0.01%
13,735
-10
AVD icon
1053
American Vanguard Corp
AVD
$129M
$579K 0.01%
29,486
-29,087
RES icon
1054
RPC Inc
RES
$1.18B
$578K 0.01%
22,659
+6,390
TFC icon
1055
Truist Financial
TFC
$59.8B
$575K 0.01%
+11,566
INFO
1056
DELISTED
IHS Markit Ltd. Common Shares
INFO
$573K 0.01%
12,683
-1,486
RACE icon
1057
Ferrari
RACE
$68.3B
$569K 0.01%
5,422
-4,494
AMWD icon
1058
American Woodmark
AMWD
$808M
$567K 0.01%
4,356
-2,423
WAB icon
1059
Wabtec
WAB
$35.6B
$565K 0.01%
6,936
+3
EIGI
1060
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$558K 0.01%
66,453
-47,049
CNR
1061
DELISTED
Cornerstone Building Brands, Inc.
CNR
$557K 0.01%
28,861
+5,913
WLH
1062
DELISTED
WILLIAM LYON HOMES
WLH
$553K 0.01%
+19,023
RPXC
1063
DELISTED
RPX Corporation
RPXC
$552K 0.01%
41,098
+29,322
OMI icon
1064
Owens & Minor
OMI
$213M
$547K 0.01%
28,944
-84,473
VIAB
1065
DELISTED
Viacom Inc. Class B
VIAB
$544K 0.01%
17,648
-1,865
QUAD icon
1066
Quad
QUAD
$293M
$543K 0.01%
+24,038
QUOT
1067
DELISTED
Quotient Technology Inc
QUOT
$543K 0.01%
46,204
+16,135
ADNT icon
1068
Adient
ADNT
$1.51B
$540K 0.01%
+6,862
KBAL
1069
DELISTED
Kimball International
KBAL
$538K 0.01%
+28,836
AMG icon
1070
Affiliated Managers Group
AMG
$7.57B
$537K 0.01%
+2,617
WAFD icon
1071
WaFd
WAFD
$2.47B
$537K 0.01%
+15,671
MGRC icon
1072
McGrath RentCorp
MGRC
$2.51B
$535K 0.01%
+11,394
CRS icon
1073
Carpenter Technology
CRS
$15.6B
$533K 0.01%
+10,466
TDY icon
1074
Teledyne Technologies
TDY
$23.2B
$528K 0.01%
2,917
-2,650
RGP icon
1075
Resources Connection
RGP
$160M
$522K 0.01%
33,777
+22,381
41 42
43
44 45