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AHL Partners Portfolio holdings

AUM $6.41B
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
+6.77%
1 Year Est. Return
+23.14%
3 Year Est. Return
+67.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.41B
AUM Growth
+$816M
Cap. Flow
+$472M
Cap. Flow %
7.36%
Top 10 Hldgs %
8.58%
Holding
1,445
New
224
Increased
492
Reduced
519
Closed
207

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$26.1M
2
JACK icon
Jack in the Box
JACK
+$18.9M
3
TMX
Terminix Global Holdings, Inc.
TMX
+$17.8M
4
MAR icon
Marriott International
MAR
+$17.8M
5
SAFM
Sanderson Farms Inc
SAFM
+$15.9M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$26.8M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$24.8M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$14.2M
4
AGU
Agrium
AGU
+$12.3M
5
ATR icon
AptarGroup
ATR
+$11.8M

Sector Composition

1 Industrials 20.95%
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
IDTI
1426
DELISTED
Integrated Device Technology I
IDTI
– –
-31,192
Closed -$829K
ESND
1427
DELISTED
Essendant Inc.
ESND
– –
-11,763
Closed -$155K
TSRO
1428
DELISTED
TESARO, Inc.
TSRO
– –
-4,568
Closed -$590K
MITL
1429
DELISTED
Mitel Networks Corporation
MITL
– –
-32,771
Closed -$275K
KMG
1430
DELISTED
KMG Chemicals Inc
KMG
– –
-17,874
Closed -$981K
ALOG
1431
DELISTED
Analogic Corp
ALOG
– –
-5,857
Closed -$491K
AVXS
1432
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-4,898
Closed -$474K
BUFF
1433
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-20,939
Closed -$594K
DYN
1434
DELISTED
Dynegy, Inc.
DYN
– –
-54,424
Closed -$533K
CO
1435
DELISTED
Global Cord Blood Corporation
CO
– –
-45,298
Closed -$504K
CPN
1436
DELISTED
Calpine Corporation
CPN
– –
-229,829
Closed -$3.39M
CAA
1437
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-12,219
Closed -$447K
SCMP
1438
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-11,653
Closed -$138K
CUDA
1439
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-42,333
Closed -$1.03M
BSFT
1440
DELISTED
BroadSoft, Inc.
BSFT
– –
-16,203
Closed -$815K
VWR
1441
DELISTED
VWR Corporation
VWR
– –
-115,383
Closed -$3.82M
FNFV
1442
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-16,719
Closed -$287K
WSTC
1443
DELISTED
West Corporation
WSTC
– –
-326,672
Closed -$7.67M
KEM
1444
DELISTED
KEMET Corporation
KEM
– –
-12,339
Closed -$261K
ABAX
1445
DELISTED
Abaxis Inc
ABAX
– –
-11,002
Closed -$491K
54 55 56 57
58

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