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
SWIR
1326
DELISTED
Sierra Wireless
SWIR
– –
-10,098
Y
1327
DELISTED
Alleghany Corp
Y
– –
-412
TMX
1328
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-150,802
ENDP
1329
DELISTED
Endo International plc
ENDP
– –
-12,867
PBCT
1330
DELISTED
People's United Financial Inc
PBCT
– –
-39,567
RP
1331
DELISTED
RealPage, Inc.
RP
– –
-6,008
NE
1332
DELISTED
Noble Corporation
NE
– –
-186,558
LKSD
1333
DELISTED
LSC Communications, Inc.
LKSD
– –
-9,967
CARB
1334
DELISTED
Carbonite Inc
CARB
– –
-27,451
DF
1335
DELISTED
Dean Foods Company
DF
– –
-139,985
ISCA
1336
DELISTED
International Speedway Corp
ISCA
– –
-24,637
DFRG
1337
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-54,794
WAGE
1338
DELISTED
WageWorks, Inc.
WAGE
– –
-15,271
ACET
1339
DELISTED
Aceto Corp
ACET
– –
-58,276
ICON
1340
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-1,711
AHL
1341
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-125,735
BOJA
1342
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-54,629
SONC
1343
DELISTED
Sonic Corp
SONC
– –
-398,304
SODA
1344
DELISTED
SodaStream International Ltd
SODA
– –
-7,386
CPLA
1345
DELISTED
Capella Education Company
CPLA
– –
-10,548
VR
1346
DELISTED
Validus Hold Ltd
VR
– –
-136,279
KND
1347
DELISTED
Kindred Healthcare
KND
– –
-79,184
OA
1348
DELISTED
Orbital ATK, Inc.
OA
– –
-13,848
GXP
1349
DELISTED
Great Plains Energy Incorporated
GXP
– –
-355,651
LQ
1350
DELISTED
La Quinta Holdings Inc.
LQ
– –
-170,671
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