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
$6.41B
AUM Growth
+$816M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,445
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$19.7M
3
+$19M
4
JACK icon
Jack in the Box
JACK
+$18.3M
5
PENN icon
PENN Entertainment
PENN
+$17M

Top Sells

1
+$26.7M
2
+$24.8M
3
+$14.1M
4
AGU
Agrium
AGU
+$13M
5
ATR icon
AptarGroup
ATR
+$11.7M

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
TEX icon
201
Terex
TEX
$2.99B
$10.5M 0.16%
217,271
-55,016
DOX icon
202
Amdocs
DOX
$8.23B
$10.4M 0.16%
159,432
+80,565
ACM icon
203
Aecom
ACM
$13.4B
$10.4M 0.16%
280,009
+35,222
IBM icon
204
IBM
IBM
$286B
$10.4M 0.16%
70,805
-20,138
PSEC icon
205
Prospect Capital
PSEC
$1.22B
$10.3M 0.16%
1,533,477
+1,309,280
HELE icon
206
Helen of Troy
HELE
$450M
$10.3M 0.16%
107,067
+83,184
DLX icon
207
Deluxe
DLX
$904M
$10.3M 0.16%
133,845
+40,234
PKG icon
208
Packaging Corp of America
PKG
$18.3B
$10.3M 0.16%
85,057
+3,163
NUE icon
209
Nucor
NUE
$36.8B
$10.2M 0.16%
161,198
-103,902
LEA icon
210
Lear
LEA
$5.61B
$10.2M 0.16%
57,848
-30,649
LUV icon
211
Southwest Airlines
LUV
$18B
$10.2M 0.16%
156,142
+7,918
GNRC icon
212
Generac Holdings
GNRC
$8.76B
$10.2M 0.16%
205,673
-42,884
KSU
213
DELISTED
Kansas City Southern
KSU
$10.2M 0.16%
96,662
+39,780
TMHC icon
214
Taylor Morrison
TMHC
$6.18B
$10.1M 0.16%
414,264
+371,023
HSIC icon
215
Henry Schein
HSIC
$8.61B
$10.1M 0.16%
184,733
+76,386
VNQ icon
216
Vanguard Real Estate ETF
VNQ
$34.1B
$10.1M 0.16%
121,941
-16,283
HRC
217
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$10.1M 0.16%
119,754
+15,919
ESL
218
DELISTED
Esterline Technologies
ESL
$10M 0.16%
134,415
+88,102
HOUS icon
219
Anywhere Real Estate
HOUS
$1.64B
$9.99M 0.16%
377,058
+97,577
GIB icon
220
CGI
GIB
$19.3B
$9.98M 0.16%
183,737
-255
TWNK
221
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$9.96M 0.16%
+672,720
CAT icon
222
Caterpillar
CAT
$266B
$9.92M 0.15%
62,966
-43,246
VOYA icon
223
Voya Financial
VOYA
$6.73B
$9.92M 0.15%
200,456
+118,327
CP icon
224
Canadian Pacific Kansas City
CP
$65.2B
$9.85M 0.15%
269,370
+56,120
WWD icon
225
Woodward
WWD
$18B
$9.84M 0.15%
128,497
+88,693
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