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
LOCO icon
1251
El Pollo Loco
LOCO
$334M
– –
-26,608
VRA icon
1252
Vera Bradley
VRA
$79.4M
– –
-39,394
ABG icon
1253
Asbury Automotive
ABG
$4.81B
– –
-6,537
ACGL icon
1254
Arch Capital
ACGL
$32.9B
– –
-9,939
ADEA icon
1255
Adeia
ADEA
$2.13B
– –
-114,315
ALRM icon
1256
Alarm.com
ALRM
$2.53B
– –
-7,329
ARAY icon
1257
Accuray
ARAY
$95M
– –
-39,823
ARCO icon
1258
Arcos Dorados Holdings
ARCO
$1.59B
– –
-118,731
ASH icon
1259
Ashland
ASH
$2.88B
– –
-13,979
AVA icon
1260
Avista
AVA
$3.27B
– –
-84,982
AVT icon
1261
Avnet
AVT
$4.13B
– –
-12,500
AZZ icon
1262
AZZ Inc
AZZ
$3.68B
– –
-36,961
BAC icon
1263
Bank of America
BAC
$382B
– –
-48,767
BAP icon
1264
Credicorp
BAP
$25.5B
– –
-1,135
BJRI icon
1265
BJ's Restaurants
BJRI
$935M
– –
-23,875
BKU icon
1266
Bankunited
BKU
$3.54B
– –
-12,601
BOKF icon
1267
BOK Financial
BOKF
$8.11B
– –
-7,374
C icon
1268
Citigroup
C
$211B
– –
-3,448
CABO icon
1269
Cable One
CABO
$485M
– –
-295
CLX icon
1270
Clorox
CLX
$13.4B
– –
-25,699
CNK icon
1271
Cinemark Holdings
CNK
$2.81B
– –
-6,600
CTAS icon
1272
Cintas
CTAS
$78.7B
– –
-96,332
DENN icon
1273
Denny's
DENN
$322M
– –
-76,220
DIN icon
1274
Dine Brands
DIN
$546M
– –
-20,252
EBF icon
1275
Ennis
EBF
$487M
– –
-10,244
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