AC

Ashler Capital Portfolio holdings

AUM $1.34B
1-Year Est. Return 12.59%
This Quarter Est. Return
1 Year Est. Return
-12.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$296M
2
+$229M
3
+$213M
4
GM icon
General Motors
GM
+$202M
5
LEA icon
Lear
LEA
+$161M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 34.56%
2 Consumer Discretionary 19.94%
3 Technology 19.84%
4 Materials 15.11%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$741K 0.04%
+32,071
27
$674K 0.04%
+37,459
28
$539K 0.03%
+19,259
29
$535K 0.03%
+12,351
30
$521K 0.03%
+17,407
31
$518K 0.03%
+9,242
32
$512K 0.03%
+6,228
33
$471K 0.03%
+32,066
34
$450K 0.02%
+22,677
35
$442K 0.02%
+10,607
36
$400K 0.02%
+24,197
37
$400K 0.02%
+22,095
38
$382K 0.02%
+37,984
39
$381K 0.02%
+9,911
40
$375K 0.02%
+1,986
41
$373K 0.02%
+14,964
42
$367K 0.02%
+607
43
$328K 0.02%
+6,182
44
$304K 0.02%
+6,220
45
$304K 0.02%
+50,576
46
$296K 0.02%
+117
47
$284K 0.02%
+32,937
48
$280K 0.02%
+56,400
49
$274K 0.01%
+7,467
50
$267K 0.01%
+16,687
1
2
3 4