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
ESV
1226
DELISTED
Ensco Rowan plc
ESV
– –
-16,282
BOBE
1227
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-12,802
SSRI
1228
DELISTED
Silver Standard Resources
SSRI
– –
-239,059
LAUR icon
1229
Laureate Education
LAUR
$4.59B
– –
-19,400
LOCO icon
1230
El Pollo Loco
LOCO
$326M
– –
-26,608
VRA icon
1231
Vera Bradley
VRA
$74.9M
– –
-39,394
KNGT
1232
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-64,615
VG
1233
DELISTED
Vonage Holdings Corporation
VG
– –
-142,354
FNSR
1234
DELISTED
Finisar Corp
FNSR
– –
-11,896
HRG
1235
DELISTED
HRG Group, Inc.
HRG
– –
-87,967
ABG icon
1236
Asbury Automotive
ABG
$4.51B
– –
-6,537
ACGL icon
1237
Arch Capital
ACGL
$33.8B
– –
-9,939
ADEA icon
1238
Adeia
ADEA
$1.36B
– –
-114,315
ALRM icon
1239
Alarm.com
ALRM
$2.56B
– –
-7,329
ARAY icon
1240
Accuray
ARAY
$116M
– –
-39,823
ARCO icon
1241
Arcos Dorados Holdings
ARCO
$1.58B
– –
-118,731
ASH icon
1242
Ashland
ASH
$2.66B
– –
-13,979
AVA icon
1243
Avista
AVA
$3.31B
– –
-84,982
AVT icon
1244
Avnet
AVT
$3.86B
– –
-12,500
AZZ icon
1245
AZZ Inc
AZZ
$3.15B
– –
-36,961
BAC icon
1246
Bank of America
BAC
$389B
– –
-48,767
BAP icon
1247
Credicorp
BAP
$20.2B
– –
-1,135
BJRI icon
1248
BJ's Restaurants
BJRI
$787M
– –
-23,875
BKU icon
1249
Bankunited
BKU
$3.34B
– –
-12,601
BOKF icon
1250
BOK Financial
BOKF
$7.26B
– –
-7,374
48 49
50
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