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
NTUS
1251
DELISTED
Natus Medical Inc
NTUS
– –
-38,473
MIME
1252
DELISTED
Mimecast Limited
MIME
– –
-14,798
GTS
1253
DELISTED
Triple-S Management Corporation
GTS
– –
-23,882
INOV
1254
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-28,914
CLDR
1255
DELISTED
Cloudera, Inc.
CLDR
– –
-25,410
USCR
1256
DELISTED
U S Concrete, Inc.
USCR
– –
-3,763
PGNX
1257
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-19,919
MLNX
1258
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-4,275
AKS
1259
DELISTED
AK Steel Holding Corp
AKS
– –
-85,012
DPLO
1260
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-19,951
LEXEA
1261
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-19,720
INSY
1262
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-15,622
TSRO
1263
DELISTED
TESARO, Inc.
TSRO
– –
-4,568
MITL
1264
DELISTED
Mitel Networks Corporation
MITL
– –
-32,771
KMG
1265
DELISTED
KMG Chemicals Inc
KMG
– –
-17,874
CAA
1266
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-12,219
SCMP
1267
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-11,653
CUDA
1268
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-42,333
VWR
1269
DELISTED
VWR Corporation
VWR
– –
-115,383
FNFV
1270
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-16,719
ABAX
1271
DELISTED
Abaxis Inc
ABAX
– –
-11,002
ALKS icon
1272
Alkermes
ALKS
$4.99B
– –
-8,087
ADTN icon
1273
Adtran
ADTN
$798M
– –
-10,651
AEE icon
1274
Ameren
AEE
$31.2B
– –
-90,658
AES icon
1275
AES
AES
$10.1B
– –
-172,721
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