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
TYPE
1101
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$440K 0.01%
+18,245
RNG icon
1102
RingCentral
RNG
$2.52B
$439K 0.01%
9,083
+4,206
SPLK
1103
DELISTED
Splunk Inc
SPLK
$439K 0.01%
5,309
+1,891
CSOD
1104
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$435K 0.01%
12,321
+5,281
CENX icon
1105
Century Aluminum
CENX
$2.76B
$431K 0.01%
21,966
-28,151
ELLI
1106
DELISTED
Ellie Mae Inc
ELLI
$428K 0.01%
+4,785
KEX icon
1107
Kirby Corp
KEX
$6.09B
$426K 0.01%
6,377
-33,093
NOW icon
1108
ServiceNow
NOW
$171B
$426K 0.01%
3,266
-2,153
PNC icon
1109
PNC Financial Services
PNC
$75.4B
$420K 0.01%
2,909
-10,468
CVBF icon
1110
CVB Financial
CVBF
$2.7B
$419K 0.01%
17,751
+60
POWI icon
1111
Power Integrations
POWI
$1.87B
$419K 0.01%
11,390
-6,354
RBC icon
1112
RBC Bearings
RBC
$14B
$414K 0.01%
3,273
-3,835
SCCO icon
1113
Southern Copper
SCCO
$110B
$413K 0.01%
9,211
-125
FIVE icon
1114
Five Below
FIVE
$8.88B
$410K 0.01%
+6,187
BPOP icon
1115
Popular Inc
BPOP
$7.77B
$408K 0.01%
11,491
-14,617
AXL icon
1116
American Axle
AXL
$764M
$406K 0.01%
23,840
-591,249
TGI
1117
DELISTED
Triumph Group
TGI
$403K 0.01%
14,814
-278,412
MDP
1118
DELISTED
Meredith Corporation
MDP
$402K 0.01%
6,089
-17,405
SLAB icon
1119
Silicon Laboratories
SLAB
$4.19B
$398K 0.01%
4,515
-3,662
PBA icon
1120
Pembina Pipeline
PBA
$22.6B
$395K 0.01%
+10,900
IQV icon
1121
IQVIA
IQV
$38.9B
$392K 0.01%
4,009
-52,281
MKL icon
1122
Markel Group
MKL
$26.1B
$390K 0.01%
343
+45
CGNX icon
1123
Cognex
CGNX
$6.38B
$389K 0.01%
6,360
+722
PPL icon
1124
PPL Corp
PPL
$26.4B
$389K 0.01%
12,557
-42,552
IPGP icon
1125
IPG Photonics
IPGP
$3.36B
$387K 0.01%
1,805
-4,295
43 44
45
46 47