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 21.7%
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
WB icon
1326
Weibo
WB
$2.63B
– –
-10,249
PRKS icon
1327
United Parks & Resorts
PRKS
$2.07B
– –
-618,560
UCB
1328
United Community Banks
UCB
$4.08B
– –
-11,303
TUP
1329
DELISTED
Tupperware Brands Corporation
TUP
– –
-7,410
BFX
1330
DELISTED
BowFlex Inc.
BFX
– –
-15,868
TWNK
1331
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-140,621
NUVA
1332
DELISTED
NuVasive, Inc.
NUVA
– –
-6,814
RUTH
1333
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-40,423
KBAL
1334
DELISTED
Kimball International
KBAL
– –
-11,576
ENDP
1335
DELISTED
Endo International plc
ENDP
– –
-12,867
PBCT
1336
DELISTED
People's United Financial Inc
PBCT
– –
-39,567
RP
1337
DELISTED
RealPage, Inc.
RP
– –
-6,008
NE
1338
DELISTED
Noble Corporation
NE
– –
-186,558
LKSD
1339
DELISTED
LSC Communications, Inc.
LKSD
– –
-9,967
CARB
1340
DELISTED
Carbonite Inc
CARB
– –
-27,451
DF
1341
DELISTED
Dean Foods Company
DF
– –
-139,985
ISCA
1342
DELISTED
International Speedway Corp
ISCA
– –
-24,637
DFRG
1343
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-54,794
WAGE
1344
DELISTED
WageWorks, Inc.
WAGE
– –
-15,271
ACET
1345
DELISTED
Aceto Corp
ACET
– –
-58,276
ICON
1346
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-1,711
AHL
1347
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-125,735
BOJA
1348
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-54,629
SONC
1349
DELISTED
Sonic Corp
SONC
– –
-398,304
SODA
1350
DELISTED
SodaStream International Ltd
SODA
– –
-7,386
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