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
$5.59B
AUM Growth
+$893M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,360
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$21M
3
+$16.6M
4
TAHO
Tahoe Resources Inc
TAHO
+$15.1M
5
KALU icon
Kaiser Aluminum
KALU
+$14.9M

Top Sells

1
+$14.2M
2
+$12.4M
3
+$11.7M
4
AGR
Avangrid, Inc.
AGR
+$11.5M
5
VVC
Vectren Corporation
VVC
+$11.4M

Sector Composition

1 Industrials 21.7%
2 Technology 14.66%
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
ICE icon
201
Intercontinental Exchange
ICE
$93.6B
$9.19M 0.16%
133,819
-14,813
CNC icon
202
Centene
CNC
$21.9B
$9.16M 0.16%
189,256
-165,422
RSG icon
203
Republic Services
RSG
$70.7B
$9.12M 0.16%
138,032
+37,283
CARS icon
204
Cars.com
CARS
$511M
$9.06M 0.16%
340,355
+319,422
ACM icon
205
Aecom
ACM
$12.7B
$9.01M 0.16%
244,787
+230,520
HYS icon
206
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.63B
$8.94M 0.16%
88,000
+32,683
RHI icon
207
Robert Half
RHI
$2.47B
$8.91M 0.16%
176,918
+33,946
POR icon
208
Portland General Electric
POR
$6.24B
$8.79M 0.16%
192,595
+42,825
HE icon
209
Hawaiian Electric Industries
HE
$2.76B
$8.77M 0.16%
262,842
-84,764
TGI
210
DELISTED
Triumph Group
TGI
$8.72M 0.16%
293,226
+256,078
ALV icon
211
Autoliv
ALV
$8.74B
$8.72M 0.16%
+97,940
MTX icon
212
Minerals Technologies
MTX
$2.2B
$8.72M 0.16%
123,409
+116,876
BFH icon
213
Bread Financial
BFH
$3.06B
$8.71M 0.16%
49,258
+10,569
ATVI
214
DELISTED
Activision Blizzard
ATVI
$8.7M 0.16%
134,887
-10,748
TEAM icon
215
Atlassian
TEAM
$19.5B
$8.7M 0.16%
247,505
+140,889
NUAN
216
DELISTED
Nuance Communications, Inc.
NUAN
$8.68M 0.16%
638,098
+250,549
AIT icon
217
Applied Industrial Technologies
AIT
$10.6B
$8.68M 0.16%
131,922
+54,799
FMC icon
218
FMC
FMC
$1.8B
$8.65M 0.15%
+111,683
LH icon
219
Labcorp
LH
$23.8B
$8.6M 0.15%
66,298
-42,842
AMP icon
220
Ameriprise Financial
AMP
$42.9B
$8.6M 0.15%
57,892
-13,257
ESRX
221
DELISTED
Express Scripts Holding Company
ESRX
$8.58M 0.15%
135,559
-102,724
JNJ icon
222
Johnson & Johnson
JNJ
$599B
$8.58M 0.15%
65,989
+23,305
VMI icon
223
Valmont Industries
VMI
$8.98B
$8.54M 0.15%
53,992
+38,393
MAN icon
224
ManpowerGroup
MAN
$1.3B
$8.49M 0.15%
72,080
+4,786
CNI icon
225
Canadian National Railway
CNI
$68.6B
$8.44M 0.15%
101,903
+12,331
7 8
9
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