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 20.71%
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
MPAA icon
1401
Motorcar Parts of America
MPAA
$199M
– –
-17,199
MRC
1402
DELISTED
MRC Global
MRC
– –
-168,647
MRCY icon
1403
Mercury Systems
MRCY
$5.34B
– –
-10,707
MXL icon
1404
MaxLinear
MXL
$1.56B
– –
-31,412
NEOG icon
1405
Neogen
NEOG
$2.43B
– –
-38,395
NEO icon
1406
NeoGenomics
NEO
$1.23B
– –
-11,231
NVMI icon
1407
Nova
NVMI
$13.9B
– –
-14,238
OFIX icon
1408
Orthofix Medical
OFIX
$536M
– –
-7,793
ORA icon
1409
Ormat Technologies
ORA
$6.51B
– –
-22,086
OSIS icon
1410
OSI Systems
OSIS
$4.7B
– –
-2,607
PARA
1411
DELISTED
Paramount Global Class B
PARA
– –
-15,512
PBH icon
1412
Prestige Consumer Healthcare
PBH
$3.28B
– –
-11,895
PLUS icon
1413
ePlus
PLUS
$2.13B
– –
-5,062
PNW icon
1414
Pinnacle West Capital
PNW
$12B
– –
-5,054
PRAA icon
1415
PRA Group
PRAA
$614M
– –
-51,003
PRGO icon
1416
Perrigo
PRGO
$1.82B
– –
-28,701
QRVO icon
1417
Qorvo
QRVO
$7.69B
– –
-6,907
RAMP icon
1418
LiveRamp
RAMP
$1.77B
– –
-32,068
RDFN
1419
DELISTED
Redfin
RDFN
– –
-46,031
RDWR icon
1420
Radware
RDWR
$1.01B
– –
-16,341
REGN icon
1421
Regeneron Pharmaceuticals
REGN
$82.6B
– –
-7,044
RNR icon
1422
RenaissanceRe
RNR
$13.2B
– –
-6,633
RNST icon
1423
Renasant Corp
RNST
$3.56B
– –
-22,754
ROG icon
1424
Rogers Corp
ROG
$1.94B
– –
-13,152
SAGE
1425
DELISTED
Sage Therapeutics
SAGE
– –
-7,106
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