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
LSXMK
1276
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-18,629
HOLI
1277
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-13,162
EVBG
1278
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-11,365
CAMP
1279
DELISTED
CalAmp Corp.
CAMP
– –
-558
SGEN
1280
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-6,015
NXGN
1281
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-31,447
SYNH
1282
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-42,864
SPPI
1283
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-10,036
CLVS
1284
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-16,707
AERI
1285
DELISTED
Aerie Pharmaceuticals
AERI
– –
-6,932
NTUS
1286
DELISTED
Natus Medical Inc
NTUS
– –
-38,473
MIME
1287
DELISTED
Mimecast Limited
MIME
– –
-14,798
USCR
1288
DELISTED
U S Concrete, Inc.
USCR
– –
-3,763
ARA
1289
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-33,876
PTLA
1290
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-7,083
AXE
1291
DELISTED
Anixter International Inc
AXE
– –
-20,674
PGNX
1292
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-19,919
MLNX
1293
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-4,275
PEGI
1294
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-386,815
TOWR
1295
DELISTED
Tower International, Inc.
TOWR
– –
-18,428
HZNP
1296
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-106,405
IDTI
1297
DELISTED
Integrated Device Technology I
IDTI
– –
-31,192
ESND
1298
DELISTED
Essendant Inc.
ESND
– –
-11,763
TSRO
1299
DELISTED
TESARO, Inc.
TSRO
– –
-4,568
MITL
1300
DELISTED
Mitel Networks Corporation
MITL
– –
-32,771
50 51
52
53 54