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
GIB icon
176
CGI
GIB
$19.3B
$9.54M 0.17%
183,992
+11,419
UNP icon
177
Union Pacific
UNP
$137B
$9.51M 0.17%
82,046
+2,435
ELV icon
178
Elevance Health
ELV
$73.3B
$9.5M 0.17%
50,046
-32,483
ALE icon
179
Allete
ALE
$3.93B
$9.5M 0.17%
122,902
-6,671
FDC
180
DELISTED
First Data Corporation
FDC
$9.49M 0.17%
526,002
+116,464
FTNT icon
181
Fortinet
FTNT
$60.8B
$9.48M 0.17%
1,323,060
+643,740
BAX icon
182
Baxter International
BAX
$9.81B
$9.48M 0.17%
151,029
-140,494
BKI
183
DELISTED
Black Knight, Inc. Common Stock
BKI
$9.47M 0.17%
+219,914
MANH icon
184
Manhattan Associates
MANH
$10.6B
$9.45M 0.17%
227,416
+78,469
CPA icon
185
Copa Holdings
CPA
$4.91B
$9.42M 0.17%
75,682
+6,347
TIVO
186
DELISTED
Tivo Inc
TIVO
$9.39M 0.17%
+473,155
PKG icon
187
Packaging Corp of America
PKG
$18.3B
$9.39M 0.17%
81,894
+74,627
MCK icon
188
McKesson
MCK
$106B
$9.37M 0.17%
61,023
-38,780
EXLS icon
189
EXL Service
EXLS
$6.36B
$9.35M 0.17%
801,545
+141,305
AOS icon
190
A.O. Smith
AOS
$9.19B
$9.34M 0.17%
157,179
+91,119
PEGI
191
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$9.32M 0.17%
386,815
+14,224
KRO icon
192
KRONOS Worldwide
KRO
$560M
$9.31M 0.17%
+407,733
AY
193
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$9.31M 0.17%
472,457
-55,471
WM icon
194
Waste Management
WM
$87B
$9.3M 0.17%
118,859
+13,382
WCG
195
DELISTED
Wellcare Health Plans, Inc.
WCG
$9.29M 0.17%
54,127
-26,458
PCY icon
196
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$9.29M 0.17%
312,141
+6,111
STT icon
197
State Street
STT
$33B
$9.28M 0.17%
97,163
-11,511
SSNC icon
198
SS&C Technologies
SSNC
$21B
$9.24M 0.17%
230,234
+69,950
COR icon
199
Cencora
COR
$69.9B
$9.22M 0.16%
111,443
-61,671
HOUS icon
200
Anywhere Real Estate
HOUS
$1.64B
$9.21M 0.16%
279,481
+88,338
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8
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