AC

Ashler Capital Portfolio holdings

AUM $1.34B
1-Year Est. Return 12.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.92B
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$57.1M
3
+$48.3M
4
UAL icon
United Airlines
UAL
+$34.6M
5
CAT icon
Caterpillar
CAT
+$34.1M

Top Sells

1
+$66.4M
2
+$63.2M
3
+$43.5M
4
BHP icon
BHP
BHP
+$37.5M
5
AA icon
Alcoa
AA
+$22.7M

Sector Composition

1 Industrials 35.56%
2 Materials 20.96%
3 Consumer Discretionary 19.26%
4 Technology 15.57%
5 Healthcare 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$0 ﹤0.01%
+1
27
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-22,677
28
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29
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-10,551
30
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31
$0 ﹤0.01%
+1
32
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-2,283
33
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+2
34
$0 ﹤0.01%
+1
35
– –
-8,003
36
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-4,144
37
– –
-585,182
38
$0 ﹤0.01%
+1
39
$0 ﹤0.01%
+4
40
– –
-7,467
41
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-10,607
42
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-607
43
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-24,197
44
– –
-181,878
45
– –
-16,687
46
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-37,459
47
– –
-945,893
48
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-6,220
49
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-50,576
50
– –
-17,048
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