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
$5.3B
$155K ﹤0.01%
10,617
-18,523
FLG
1229
Flagstar Bank National Association
FLG
$5.16B
$146K ﹤0.01%
+3,737
OFG icon
1230
OFG Bancorp
OFG
$1.77B
$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
$3.15B
$135K ﹤0.01%
+26,565
VIAV icon
1234
Viavi Solutions
VIAV
$3.93B
$124K ﹤0.01%
+14,202
PLAB icon
1235
Photronics
PLAB
$1.32B
$100K ﹤0.01%
11,750
-34,692
LSCC icon
1236
Lattice Semiconductor
LSCC
$9.38B
$99K ﹤0.01%
+17,042
SIRI icon
1237
SiriusXM
SIRI
$7B
$87K ﹤0.01%
+1,622
HL icon
1238
Hecla Mining
HL
$11.5B
$65K ﹤0.01%
16,372
-52,680
SGRY icon
1239
Surgery Partners
SGRY
$2.21B
– –
-28,562
HTO
1240
H2O America
HTO
$1.68B
– –
-15,738
SMTC icon
1241
Semtech
SMTC
$6.66B
– –
-33,979
SNAP icon
1242
Snap
SNAP
$13.1B
– –
-67,670
SO icon
1243
Southern Company
SO
$98B
– –
-17,387
SYNA icon
1244
Synaptics
SYNA
$2.62B
– –
-60,304
TECH icon
1245
Bio-Techne
TECH
$9.93B
– –
-67,940
TGNA icon
1246
TEGNA Inc
TGNA
$3.12B
– –
-89,809
TPR icon
1247
Tapestry
TPR
$22.9B
– –
-10,598
TRMK icon
1248
Trustmark
TRMK
$2.33B
– –
-10,967
TROX icon
1249
Tronox
TROX
$617M
– –
-59,626
TRP icon
1250
TC Energy
TRP
$56.4B
– –
-33,501
48 49
50
51 52