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

Top Buys

1
+$38.9M
2
+$21M
3
+$16.6M
4
KALU icon
Kaiser Aluminum
KALU
+$15.9M
5
TAHO
Tahoe Resources Inc
TAHO
+$14.6M

Top Sells

1
+$14M
2
+$13.4M
3
+$12.2M
4
VVC
Vectren Corporation
VVC
+$12M
5
H icon
Hyatt Hotels
H
+$11.9M

Sector Composition

1 Industrials 21.66%
2 Technology 14.7%
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
SOHU
1301
Sohu.com
SOHU
$469M
– –
-56,469
SPB icon
1302
Spectrum Brands
SPB
$1.35B
– –
-70,200
STRA icon
1303
Strategic Education
STRA
$1.84B
– –
-7,485
SWBI icon
1304
Smith & Wesson
SWBI
$385M
– –
-461,043
TAP icon
1305
Molson Coors Class B
TAP
$9.27B
– –
-18,772
TBI
1306
Trueblue
TBI
$154M
– –
-8,090
TFC icon
1307
Truist Financial
TFC
$59.6B
– –
-41,227
TRN icon
1308
Trinity Industries
TRN
$2.12B
– –
-84,710
UIS icon
1309
Unisys
UIS
$189M
– –
-62,921
USNA icon
1310
Usana Health Sciences
USNA
$358M
– –
-89,919
VIRT icon
1311
Virtu Financial
VIRT
$2.97B
– –
-34,013
VRSK icon
1312
Verisk Analytics
VRSK
$31.2B
– –
-15,585
WB icon
1313
Weibo
WB
$2.52B
– –
-10,249
WBS icon
1314
Webster Financial
WBS
$9.76B
– –
-6,308
WDFC icon
1315
WD-40
WDFC
$2.67B
– –
-5,233
WYNN icon
1316
Wynn Resorts
WYNN
$13.8B
– –
-3,605
PRKS icon
1317
United Parks & Resorts
PRKS
$1.93B
– –
-618,560
UCB
1318
United Community Banks
UCB
$3.76B
– –
-11,303
TUP
1319
DELISTED
Tupperware Brands Corporation
TUP
– –
-7,410
BFX
1320
DELISTED
BowFlex Inc.
BFX
– –
-15,868
TWNK
1321
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-140,621
NUVA
1322
DELISTED
NuVasive, Inc.
NUVA
– –
-6,814
RUTH
1323
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-40,423
KBAL
1324
DELISTED
Kimball International
KBAL
– –
-11,576
SJR
1325
DELISTED
Shaw Communications Inc.
SJR
– –
-61,761
51 52
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