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
CAMP
1151
DELISTED
CalAmp Corp.
CAMP
$298K 0.01%
558
-235
SGRY icon
1152
Surgery Partners
SGRY
$2.23B
$296K 0.01%
28,562
+16,532
GFF icon
1153
Griffon
GFF
$3.42B
$288K 0.01%
+12,977
USCR
1154
DELISTED
U S Concrete, Inc.
USCR
$287K 0.01%
+3,763
FNFV
1155
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$287K 0.01%
16,719
-39,152
CSOD
1156
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$286K 0.01%
7,040
-104
QLYS icon
1157
Qualys
QLYS
$5.29B
$285K 0.01%
5,504
-13,750
HOLI
1158
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$284K 0.01%
13,162
-9,658
LPSN icon
1159
LivePerson
LPSN
$56.8M
$282K 0.01%
1,385
-1,123
SNX icon
1160
TD Synnex
SNX
$12.4B
$278K 0.01%
4,402
-4,496
MIC
1161
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$277K 0.01%
3,836
-13
TVTY
1162
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$277K 0.01%
+6,801
ACLS icon
1163
Axcelis
ACLS
$2.52B
$276K ﹤0.01%
+10,092
RDWR icon
1164
Radware
RDWR
$998M
$276K ﹤0.01%
16,341
-4,815
MRO
1165
DELISTED
Marathon Oil Corporation
MRO
$276K ﹤0.01%
+20,386
BMI icon
1166
Badger Meter
BMI
$5.14B
$275K ﹤0.01%
5,605
-3,840
HUBG icon
1167
HUB Group
HUBG
$2.43B
$275K ﹤0.01%
+12,828
PGTI
1168
DELISTED
PGT, Inc.
PGTI
$275K ﹤0.01%
+23,667
MITL
1169
DELISTED
Mitel Networks Corporation
MITL
$275K ﹤0.01%
32,771
-15,112
SCSC icon
1170
Scansource
SCSC
$910M
$273K ﹤0.01%
6,254
-3,050
BMRN icon
1171
BioMarin Pharmaceuticals
BMRN
$10.4B
$269K ﹤0.01%
+2,893
KEM
1172
DELISTED
KEMET Corporation
KEM
$261K ﹤0.01%
12,339
-17,125
PAYC icon
1173
Paycom
PAYC
$8.97B
$260K ﹤0.01%
+3,472
SEM icon
1174
Select Medical
SEM
$1.91B
$260K ﹤0.01%
+25,145
ADTN icon
1175
Adtran
ADTN
$658M
$256K ﹤0.01%
10,651
-5,099
45 46
47
48 49