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
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
$5.19B
$155K ﹤0.01%
10,617
-18,523
FLG
1229
Flagstar Bank National Association
FLG
$5.35B
$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
$3.32B
$135K ﹤0.01%
+26,565
VIAV icon
1234
Viavi Solutions
VIAV
$3.97B
$124K ﹤0.01%
+14,202
PLAB icon
1235
Photronics
PLAB
$2.02B
$100K ﹤0.01%
11,750
-34,692
LSCC icon
1236
Lattice Semiconductor
LSCC
$11.7B
$99K ﹤0.01%
+17,042
SIRI icon
1237
SiriusXM
SIRI
$7.04B
$87K ﹤0.01%
+1,622
HL icon
1238
Hecla Mining
HL
$16.9B
$65K ﹤0.01%
16,372
-52,680
PNW icon
1239
Pinnacle West Capital
PNW
$11B
– –
-5,054
PRAA icon
1240
PRA Group
PRAA
$643M
– –
-51,003
PRGO icon
1241
Perrigo
PRGO
$2.05B
– –
-28,701
QRVO icon
1242
Qorvo
QRVO
$7.57B
– –
-6,907
RAMP icon
1243
LiveRamp
RAMP
$1.64B
– –
-32,068
RDFN
1244
DELISTED
Redfin
RDFN
– –
-46,031
RDWR icon
1245
Radware
RDWR
$1.05B
– –
-16,341
REGN icon
1246
Regeneron Pharmaceuticals
REGN
$79.3B
– –
-7,044
RNR icon
1247
RenaissanceRe
RNR
$12.6B
– –
-6,633
RNST icon
1248
Renasant Corp
RNST
$3.45B
– –
-22,754
ROG icon
1249
Rogers Corp
ROG
$1.79B
– –
-13,152
SAGE
1250
DELISTED
Sage Therapeutics
SAGE
– –
-7,106
48 49
50
51 52