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
GTS
1301
DELISTED
Triple-S Management Corporation
GTS
– –
-23,882
INOV
1302
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-28,914
CLDR
1303
DELISTED
Cloudera, Inc.
CLDR
– –
-25,410
USCR
1304
DELISTED
U S Concrete, Inc.
USCR
– –
-3,763
PGNX
1305
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-19,919
MLNX
1306
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-4,275
AKS
1307
DELISTED
AK Steel Holding Corp
AKS
– –
-85,012
DPLO
1308
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-19,951
LEXEA
1309
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-19,720
INSY
1310
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-15,622
TSRO
1311
DELISTED
TESARO, Inc.
TSRO
– –
-4,568
MITL
1312
DELISTED
Mitel Networks Corporation
MITL
– –
-32,771
KMG
1313
DELISTED
KMG Chemicals Inc
KMG
– –
-17,874
CAA
1314
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-12,219
SCMP
1315
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-11,653
CUDA
1316
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-42,333
BHC icon
1317
Bausch Health
BHC
$2.2B
– –
-39,932
BKH icon
1318
Black Hills Corp
BKH
$5.79B
– –
-3,438
SWX icon
1319
Southwest Gas
SWX
$6.58B
– –
-6,976
SYNA icon
1320
Synaptics
SYNA
$3.11B
– –
-60,304
ALOG
1321
DELISTED
Analogic Corp
ALOG
– –
-5,857
AVXS
1322
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-4,898
BUFF
1323
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-20,939
BSFT
1324
DELISTED
BroadSoft, Inc.
BSFT
– –
-16,203
BPMC
1325
DELISTED
Blueprint Medicines
BPMC
– –
-6,003
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