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 21.7%
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
SHOR
1226
DELISTED
ShoreTel, Inc.
SHOR
– –
-14,348
MYCC
1227
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-39,872
WBMD
1228
DELISTED
WebMD Health Corp.
WBMD
– –
-116,522
BHI
1229
DELISTED
Baker Hughes
BHI
– –
-42,773
ESV
1230
DELISTED
Ensco Rowan plc
ESV
– –
-16,282
BOBE
1231
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-12,802
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
L icon
1236
Loews
L
$21.2B
– –
-20,162
LRN icon
1237
Stride
LRN
$3.06B
– –
-50,861
LUMN icon
1238
Lumen
LUMN
$8.67B
– –
-52,174
ORI icon
1239
Old Republic International
ORI
$10.6B
– –
-398,574
WBS icon
1240
Webster Financial
WBS
$10.4B
– –
-6,308
WDFC icon
1241
WD-40
WDFC
$2.76B
– –
-5,233
WYNN icon
1242
Wynn Resorts
WYNN
$11.9B
– –
-3,605
SJR
1243
DELISTED
Shaw Communications Inc.
SJR
– –
-61,761
SWIR
1244
DELISTED
Sierra Wireless
SWIR
– –
-10,098
Y
1245
DELISTED
Alleghany Corp
Y
– –
-412
TMX
1246
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-150,802
TACO
1247
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-59,094
BEAT
1248
DELISTED
BioTelemetry, Inc.
BEAT
– –
-10,492
SSRI
1249
DELISTED
Silver Standard Resources
SSRI
– –
-239,059
LAUR icon
1250
Laureate Education
LAUR
$5.1B
– –
-19,400
48 49
50
51 52