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
$6.41B
AUM Growth
+$816M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,445
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$18.9M
3
+$17.8M
4
MAR icon
Marriott International
MAR
+$17.8M
5
SAFM
Sanderson Farms Inc
SAFM
+$15.9M

Top Sells

1
+$26.8M
2
+$24.8M
3
+$14.2M
4
AGU
Agrium
AGU
+$12.3M
5
ATR icon
AptarGroup
ATR
+$11.8M

Sector Composition

1 Industrials 20.74%
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
S
1226
DELISTED
Sprint Corporation
S
$162K ﹤0.01%
+27,439
SFS
1227
DELISTED
Smart & Final Stores, Inc.
SFS
$160K ﹤0.01%
+18,678
CNX icon
1228
CNX Resources
CNX
$5.49B
$155K ﹤0.01%
10,617
-18,523
FLG
1229
Flagstar Bank National Association
FLG
$6.09B
$146K ﹤0.01%
+3,737
OFG icon
1230
OFG Bancorp
OFG
$1.81B
$143K ﹤0.01%
+15,212
MNDT
1231
DELISTED
Mandiant, Inc. Common Stock
MNDT
$142K ﹤0.01%
+10,019
KND
1232
DELISTED
Kindred Healthcare
KND
$138K ﹤0.01%
+14,278
FBP icon
1233
First Bancorp
FBP
$3.62B
$135K ﹤0.01%
+26,565
VIAV icon
1234
Viavi Solutions
VIAV
$10.2B
$124K ﹤0.01%
+14,202
PLAB icon
1235
Photronics
PLAB
$2.85B
$100K ﹤0.01%
11,750
-34,692
LSCC icon
1236
Lattice Semiconductor
LSCC
$16B
$99K ﹤0.01%
+17,042
SIRI icon
1237
SiriusXM
SIRI
$8.58B
$87K ﹤0.01%
+1,622
HL icon
1238
Hecla Mining
HL
$13.1B
$65K ﹤0.01%
16,372
-52,680
MPAA icon
1239
Motorcar Parts of America
MPAA
$224M
– –
-17,199
MRC
1240
DELISTED
MRC Global
MRC
– –
-168,647
MRCY icon
1241
Mercury Systems
MRCY
$5.04B
– –
-10,707
MXL icon
1242
MaxLinear
MXL
$2.35B
– –
-31,412
NEOG icon
1243
Neogen
NEOG
$2.07B
– –
-38,395
NEO icon
1244
NeoGenomics
NEO
$1.09B
– –
-11,231
NVMI icon
1245
Nova
NVMI
$16.8B
– –
-14,238
OFIX icon
1246
Orthofix Medical
OFIX
$510M
– –
-7,793
ORA icon
1247
Ormat Technologies
ORA
$6.95B
– –
-22,086
OSIS icon
1248
OSI Systems
OSIS
$5.1B
– –
-2,607
PARA
1249
DELISTED
Paramount Global Class B
PARA
– –
-15,512
PBH icon
1250
Prestige Consumer Healthcare
PBH
$2.75B
– –
-11,895
48 49
50
51 52