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 20.71%
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
SGEN
1301
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-6,015
NXGN
1302
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-31,447
ARA
1303
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-33,876
PTLA
1304
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-7,083
AXE
1305
DELISTED
Anixter International Inc
AXE
– –
-20,674
PEGI
1306
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-386,815
HZNP
1307
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-106,405
TOWR
1308
DELISTED
Tower International, Inc.
TOWR
– –
-18,428
IDTI
1309
DELISTED
Integrated Device Technology I
IDTI
– –
-31,192
ESND
1310
DELISTED
Essendant Inc.
ESND
– –
-11,763
DYN
1311
DELISTED
Dynegy, Inc.
DYN
– –
-54,424
CO
1312
DELISTED
Global Cord Blood Corporation
CO
– –
-45,298
CPN
1313
DELISTED
Calpine Corporation
CPN
– –
-229,829
WSTC
1314
DELISTED
West Corporation
WSTC
– –
-326,672
KEM
1315
DELISTED
KEMET Corporation
KEM
– –
-12,339
CRVL icon
1316
CorVel
CRVL
$2.68B
– –
-26,838
BHC icon
1317
Bausch Health
BHC
$2.2B
– –
-39,932
BKH icon
1318
Black Hills Corp
BKH
$5.55B
– –
-3,438
ALOG
1319
DELISTED
Analogic Corp
ALOG
– –
-5,857
AVXS
1320
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-4,898
BUFF
1321
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-20,939
SWX icon
1322
Southwest Gas
SWX
$6.39B
– –
-6,976
SYNA icon
1323
Synaptics
SYNA
$3.16B
– –
-60,304
BSFT
1324
DELISTED
BroadSoft, Inc.
BSFT
– –
-16,203
BPMC
1325
DELISTED
Blueprint Medicines
BPMC
– –
-6,003
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