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
TTD icon
1251
Trade Desk
TTD
$19.1B
– –
-52,060
TXMD icon
1252
TherapeuticsMD
TXMD
$17.6M
– –
-234
UCTT icon
1253
Ultra Clean Holdings
UCTT
$1.15B
– –
-11,504
UI icon
1254
Ubiquiti
UI
$34.2B
– –
-18,945
ULTA icon
1255
Ulta Beauty
ULTA
$24.6B
– –
-2,078
USPH icon
1256
US Physical Therapy
USPH
$1.12B
– –
-5,523
VRTX icon
1257
Vertex Pharmaceuticals
VRTX
$108B
– –
-19,146
VTRS icon
1258
Viatris
VTRS
$12.3B
– –
-89,229
W icon
1259
Wayfair
W
$14.3B
– –
-12,748
WOLF icon
1260
Wolfspeed
WOLF
$572M
– –
-112,148
WTRG icon
1261
Essential Utilities
WTRG
$11.1B
– –
-25,839
XEL icon
1262
Xcel Energy
XEL
$47.2B
– –
-48,233
XRX icon
1263
Xerox
XRX
$342M
– –
-72,259
ZBRA icon
1264
Zebra Technologies
ZBRA
$12.7B
– –
-6,037
TBRG icon
1265
TruBridge
TBRG
$336M
– –
-16,941
XYZ
1266
Block Inc
XYZ
$39.1B
– –
-16,365
AGR
1267
DELISTED
Avangrid, Inc.
AGR
– –
-8,873
CTLT
1268
DELISTED
CATALENT, INC.
CTLT
– –
-47,520
LSXMK
1269
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-18,629
HOLI
1270
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-13,162
EVBG
1271
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-11,365
CAMP
1272
DELISTED
CalAmp Corp.
CAMP
– –
-558
SGEN
1273
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-6,015
NXGN
1274
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-31,447
SYNH
1275
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-42,864
49 50
51
52 53