AP

AHL Partners Portfolio holdings

AUM $6.41B
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.14%
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
+$26.1M
2
+$18.9M
3
+$17.8M
4
MAR icon
Marriott International
MAR
+$17.8M
5
SAFM
Sanderson Farms Inc
SAFM
+$15.9M

Top Sells

1
+$26.8M
2
+$24.8M
3
+$14.2M
4
AGU
Agrium
AGU
+$12.3M
5
ATR icon
AptarGroup
ATR
+$11.8M

Sector Composition

1 Industrials 20.74%
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
XYZ
1376
Block Inc
XYZ
$42.7B
– –
-16,365
AGR
1377
DELISTED
Avangrid, Inc.
AGR
– –
-8,873
CTLT
1378
DELISTED
CATALENT, INC.
CTLT
– –
-47,520
HOLI
1379
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-13,162
EVBG
1380
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-11,365
SGEN
1381
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-6,015
NXGN
1382
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-31,447
ARA
1383
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-33,876
PTLA
1384
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-7,083
AXE
1385
DELISTED
Anixter International Inc
AXE
– –
-20,674
PEGI
1386
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-386,815
HZNP
1387
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-106,405
TOWR
1388
DELISTED
Tower International, Inc.
TOWR
– –
-18,428
IDTI
1389
DELISTED
Integrated Device Technology I
IDTI
– –
-31,192
ESND
1390
DELISTED
Essendant Inc.
ESND
– –
-11,763
DYN
1391
DELISTED
Dynegy, Inc.
DYN
– –
-54,424
CO
1392
DELISTED
Global Cord Blood Corporation
CO
– –
-45,298
CPN
1393
DELISTED
Calpine Corporation
CPN
– –
-229,829
WSTC
1394
DELISTED
West Corporation
WSTC
– –
-326,672
KEM
1395
DELISTED
KEMET Corporation
KEM
– –
-12,339
CRVL icon
1396
CorVel
CRVL
$2.86B
– –
-26,838
ACLS icon
1397
Axcelis
ACLS
$3.65B
– –
-10,092
AMD icon
1398
Advanced Micro Devices
AMD
$454B
– –
-39,676
ANET icon
1399
Arista Networks
ANET
$207B
– –
-26,528
ANIK icon
1400
Anika Therapeutics
ANIK
$214M
– –
-7,890
54 55
56
57 58