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
RTEC
1326
DELISTED
Rudolph Technologies Inc
RTEC
– –
-15,562
CRAY
1327
DELISTED
Cray, Inc.
CRAY
– –
-12,670
ARRY
1328
DELISTED
Array Biopharma Inc
ARRY
– –
-71,293
LEXEA
1329
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-19,720
INSY
1330
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-15,622
HZNP
1331
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-106,405
IDTI
1332
DELISTED
Integrated Device Technology I
IDTI
– –
-31,192
ESND
1333
DELISTED
Essendant Inc.
ESND
– –
-11,763
ACLS icon
1334
Axcelis
ACLS
$2.53B
– –
-10,092
ADTN icon
1335
Adtran
ADTN
$634M
– –
-10,651
AEE icon
1336
Ameren
AEE
$27.9B
– –
-90,658
AES icon
1337
AES
AES
$9.96B
– –
-172,721
AGIO icon
1338
Agios Pharmaceuticals
AGIO
$1.62B
– –
-6,971
ALKS icon
1339
Alkermes
ALKS
$4.77B
– –
-8,087
AMD icon
1340
Advanced Micro Devices
AMD
$358B
– –
-39,676
ANET icon
1341
Arista Networks
ANET
$161B
– –
-26,528
ANIK icon
1342
Anika Therapeutics
ANIK
$141M
– –
-7,890
ANGO icon
1343
AngioDynamics
ANGO
$534M
– –
-31,493
APA icon
1344
APA Corp
APA
$8.97B
– –
-10,294
ASB icon
1345
Associated Banc-Corp
ASB
$4.29B
– –
-22,793
ASRT icon
1346
Assertio
ASRT
$75.1M
– –
-5,921
ATEN icon
1347
A10 Networks
ATEN
$1.23B
– –
-50,194
ATO icon
1348
Atmos Energy
ATO
$27.8B
– –
-7,232
AWK icon
1349
American Water Works
AWK
$25.6B
– –
-34,267
AXTA icon
1350
Axalta
AXTA
$6.39B
– –
-22,668
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