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
CAA
1301
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-12,219
SCMP
1302
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-11,653
CUDA
1303
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-42,333
BSFT
1304
DELISTED
BroadSoft, Inc.
BSFT
– –
-16,203
VWR
1305
DELISTED
VWR Corporation
VWR
– –
-115,383
FNFV
1306
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-16,719
WSTC
1307
DELISTED
West Corporation
WSTC
– –
-326,672
DISCA
1308
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-59,109
KEM
1309
DELISTED
KEMET Corporation
KEM
– –
-12,339
ABAX
1310
DELISTED
Abaxis Inc
ABAX
– –
-11,002
CRVL icon
1311
CorVel
CRVL
$3.71B
– –
-26,838
FGEN icon
1312
FibroGen
FGEN
$34.5M
– –
-439
FORM icon
1313
FormFactor
FORM
$4.25B
– –
-23,330
LHCG
1314
DELISTED
LHC Group LLC
LHCG
– –
-7,114
SJI
1315
DELISTED
South Jersey Industries, Inc.
SJI
– –
-12,081
VIVO
1316
DELISTED
Meridian Bioscience Inc
VIVO
– –
-34,361
BKH icon
1317
Black Hills Corp
BKH
$5.47B
– –
-3,438
MODV
1318
DELISTED
ModivCare
MODV
– –
-9,057
SRI icon
1319
Stoneridge
SRI
$155M
– –
-25,267
SWX icon
1320
Southwest Gas
SWX
$5.96B
– –
-6,976
SNCR icon
1321
Synchronoss Technologies
SNCR
$57.8M
– –
-12,308
SNX icon
1322
TD Synnex
SNX
$12.4B
– –
-4,402
AKS
1323
DELISTED
AK Steel Holding Corp
AKS
– –
-85,012
DPLO
1324
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-19,951
CBM
1325
DELISTED
Cambrex Corporation
CBM
– –
-57,107
51 52
53
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