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 20.74%
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
TRMK icon
1276
Trustmark
TRMK
$2.67B
– –
-10,967
TROX icon
1277
Tronox
TROX
$1.45B
– –
-59,626
TRP icon
1278
TC Energy
TRP
$63.2B
– –
-33,501
TTD icon
1279
Trade Desk
TTD
$10.6B
– –
-52,060
TXMD icon
1280
TherapeuticsMD
TXMD
$24M
– –
-234
UCTT
1281
Ultra Clean Holdings
UCTT
$3.62B
– –
-11,504
UI icon
1282
Ubiquiti
UI
$65.6B
– –
-18,945
W icon
1283
Wayfair
W
$10.6B
– –
-12,748
WBD icon
1284
Warner Bros
WBD
$68.9B
– –
-59,109
WOLF icon
1285
Wolfspeed
WOLF
$1.24B
– –
-112,148
WTRG icon
1286
Essential Utilities
WTRG
$11B
– –
-25,839
XEL icon
1287
Xcel Energy
XEL
$50.6B
– –
-48,233
XRX icon
1288
Xerox
XRX
$226M
– –
-72,259
ZBRA icon
1289
Zebra Technologies
ZBRA
$11.3B
– –
-6,037
LSXMK
1290
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-18,629
CAMP
1291
DELISTED
CalAmp Corp.
CAMP
– –
-558
SYNH
1292
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-42,864
SPPI
1293
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-10,036
LHCG
1294
DELISTED
LHC Group LLC
LHCG
– –
-7,114
SJI
1295
DELISTED
South Jersey Industries, Inc.
SJI
– –
-12,081
VIVO
1296
DELISTED
Meridian Bioscience Inc
VIVO
– –
-34,361
CLVS
1297
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-16,707
AERI
1298
DELISTED
Aerie Pharmaceuticals
AERI
– –
-6,932
NTUS
1299
DELISTED
Natus Medical Inc
NTUS
– –
-38,473
MIME
1300
DELISTED
Mimecast Limited
MIME
– –
-14,798
50 51
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