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
CRAY
1326
DELISTED
Cray, Inc.
CRAY
– –
-12,670
ARRY
1327
DELISTED
Array Biopharma Inc
ARRY
– –
-71,293
LEXEA
1328
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-19,720
INSY
1329
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-15,622
MXL icon
1330
MaxLinear
MXL
$1.58B
– –
-31,412
NEOG icon
1331
Neogen
NEOG
$2.04B
– –
-38,395
NEO icon
1332
NeoGenomics
NEO
$1.71B
– –
-11,231
OFIX icon
1333
Orthofix Medical
OFIX
$570M
– –
-7,793
OGE icon
1334
OGE Energy
OGE
$9.01B
– –
-50,861
OMCL icon
1335
Omnicell
OMCL
$2.29B
– –
-25,385
ONTO icon
1336
Onto Innovation
ONTO
$10.8B
– –
-13,911
OSIS icon
1337
OSI Systems
OSIS
$4.94B
– –
-2,607
TGNA icon
1338
TEGNA Inc
TGNA
$3.06B
– –
-89,809
TPR icon
1339
Tapestry
TPR
$27.2B
– –
-10,598
TRMK icon
1340
Trustmark
TRMK
$2.47B
– –
-10,967
TROX icon
1341
Tronox
TROX
$928M
– –
-59,626
UI icon
1342
Ubiquiti
UI
$33.5B
– –
-18,945
ULTA icon
1343
Ulta Beauty
ULTA
$29.5B
– –
-2,078
USPH icon
1344
US Physical Therapy
USPH
$1.33B
– –
-5,523
VRTX icon
1345
Vertex Pharmaceuticals
VRTX
$111B
– –
-19,146
GTS
1346
DELISTED
Triple-S Management Corporation
GTS
– –
-23,882
INOV
1347
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-28,914
CLDR
1348
DELISTED
Cloudera, Inc.
CLDR
– –
-25,410
CRVL icon
1349
CorVel
CRVL
$3.42B
– –
-26,838
KYNB
1350
Kyntra Bio, Inc. Common Stock
KYNB
$38.4M
– –
-439
52 53
54
55 56