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 20.71%
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
$5.95B
$155K ﹤0.01%
10,617
-18,523
FLG
1229
Flagstar Bank National Association
FLG
$5.28B
$146K ﹤0.01%
+3,737
OFG icon
1230
OFG Bancorp
OFG
$1.73B
$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
$3.31B
$135K ﹤0.01%
+26,565
VIAV icon
1234
Viavi Solutions
VIAV
$8.18B
$124K ﹤0.01%
+14,202
PLAB icon
1235
Photronics
PLAB
$2.14B
$100K ﹤0.01%
11,750
-34,692
LSCC icon
1236
Lattice Semiconductor
LSCC
$13.1B
$99K ﹤0.01%
+17,042
SIRI icon
1237
SiriusXM
SIRI
$7.35B
$87K ﹤0.01%
+1,622
HL icon
1238
Hecla Mining
HL
$16.5B
$65K ﹤0.01%
16,372
-52,680
XEL icon
1239
Xcel Energy
XEL
$49.3B
-48,233
XRX icon
1240
Xerox
XRX
$231M
-108,389
ZBRA icon
1241
Zebra Technologies
ZBRA
$11B
-6,037
LSXMK
1242
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
-18,629
CAMP
1243
DELISTED
CalAmp Corp.
CAMP
-558
SYNH
1244
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
-42,864
SPPI
1245
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
-10,036
LHCG
1246
DELISTED
LHC Group LLC
LHCG
-7,114
SJI
1247
DELISTED
South Jersey Industries, Inc.
SJI
-12,081
VIVO
1248
DELISTED
Meridian Bioscience Inc
VIVO
-34,361
CLVS
1249
DELISTED
Clovis Oncology, Inc.
CLVS
-16,707
AERI
1250
DELISTED
Aerie Pharmaceuticals
AERI
-6,932