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
$5.59B
AUM Growth
+$893M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,360
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$21M
3
+$16.6M
4
TAHO
Tahoe Resources Inc
TAHO
+$15.1M
5
KALU icon
Kaiser Aluminum
KALU
+$14.9M

Top Sells

1
+$14.2M
2
+$12.4M
3
+$11.7M
4
AGR
Avangrid, Inc.
AGR
+$11.5M
5
VVC
Vectren Corporation
VVC
+$11.4M

Sector Composition

1 Industrials 21.7%
2 Technology 14.66%
3 Healthcare 11%
4 Consumer Discretionary 10.54%
5 Materials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Y
1301
DELISTED
Alleghany Corp
Y
– –
-412
TMX
1302
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-150,802
ENDP
1303
DELISTED
Endo International plc
ENDP
– –
-12,867
NE
1304
DELISTED
Noble Corporation
NE
– –
-186,558
LKSD
1305
DELISTED
LSC Communications, Inc.
LKSD
– –
-9,967
CARB
1306
DELISTED
Carbonite Inc
CARB
– –
-27,451
DF
1307
DELISTED
Dean Foods Company
DF
– –
-139,985
ICON
1308
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-1,711
SONC
1309
DELISTED
Sonic Corp
SONC
– –
-398,304
SODA
1310
DELISTED
SodaStream International Ltd
SODA
– –
-7,386
CPLA
1311
DELISTED
Capella Education Company
CPLA
– –
-10,548
VR
1312
DELISTED
Validus Hold Ltd
VR
– –
-136,279
KND
1313
DELISTED
Kindred Healthcare
KND
– –
-79,184
OA
1314
DELISTED
Orbital ATK, Inc.
OA
– –
-13,848
GXP
1315
DELISTED
Great Plains Energy Incorporated
GXP
– –
-355,651
LQ
1316
DELISTED
La Quinta Holdings Inc.
LQ
– –
-170,671
CBI
1317
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-74,020
TERP
1318
DELISTED
TerraForm Power, Inc
TERP
– –
-34,228
SHOR
1319
DELISTED
ShoreTel, Inc.
SHOR
– –
-14,348
MYCC
1320
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-39,872
BOBE
1321
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-12,802
ALRM icon
1322
Alarm.com
ALRM
$2.37B
– –
-7,329
ARAY icon
1323
Accuray
ARAY
$65.5M
– –
-39,823
ARCO icon
1324
Arcos Dorados Holdings
ARCO
$1.86B
– –
-118,731
AVA icon
1325
Avista
AVA
$3.28B
– –
-84,982
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