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
$5.59B
AUM Growth
+$893M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,360
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$21M
3
+$16.6M
4
TAHO
Tahoe Resources Inc
TAHO
+$15.1M
5
KALU icon
Kaiser Aluminum
KALU
+$14.9M

Top Sells

1
+$14.2M
2
+$12.4M
3
+$11.7M
4
AGR
Avangrid, Inc.
AGR
+$11.5M
5
VVC
Vectren Corporation
VVC
+$11.4M

Sector Composition

1 Industrials 21.7%
2 Technology 14.66%
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
LQ
1226
DELISTED
La Quinta Holdings Inc.
LQ
– –
-170,671
CBI
1227
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-74,020
TERP
1228
DELISTED
TerraForm Power, Inc
TERP
– –
-34,228
SHOR
1229
DELISTED
ShoreTel, Inc.
SHOR
– –
-14,348
MYCC
1230
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-39,872
BOBE
1231
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-12,802
NOVT icon
1232
Novanta
NOVT
$4.74B
– –
-9,000
SNI
1233
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-28,544
TIME
1234
DELISTED
Time Inc.
TIME
– –
-21,410
HSNI
1235
DELISTED
HSN, Inc.
HSNI
– –
-41,271
OME
1236
DELISTED
Omega Protein
OME
– –
-10,561
KNGT
1237
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-64,615
VRSK icon
1238
Verisk Analytics
VRSK
$23.4B
– –
-15,585
WB icon
1239
Weibo
WB
$2.09B
– –
-10,249
PRKS icon
1240
United Parks & Resorts
PRKS
$1.75B
– –
-618,560
SOHU
1241
Sohu.com
SOHU
$408M
– –
-56,469
SWBI icon
1242
Smith & Wesson
SWBI
$660M
– –
-461,043
TAP icon
1243
Molson Coors Class B
TAP
$8.07B
– –
-18,772
TBI
1244
Trueblue
TBI
$136M
– –
-8,090
TFC icon
1245
Truist Financial
TFC
$63.6B
– –
-41,227
UCB
1246
United Community Banks
UCB
$3.93B
– –
-11,303
KBAL
1247
DELISTED
Kimball International
KBAL
– –
-11,576
ORI icon
1248
Old Republic International
ORI
$10.3B
– –
-398,574
TACO
1249
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-59,094
BEAT
1250
DELISTED
BioTelemetry, Inc.
BEAT
– –
-10,492
48 49
50
51 52