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
$1.92B
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$53.2M
3
+$49.9M
4
UAL icon
United Airlines
UAL
+$34.7M
5
GM icon
General Motors
GM
+$32.2M

Top Sells

1
+$66.4M
2
+$60.4M
3
+$41.3M
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
– –
-8,003
27
– –
-4,144
28
– –
-6,220
29
– –
-50,576
30
– –
-17,048
31
– –
-32,071
32
– –
-2,337
33
– –
-19,259
34
– –
-504,999
35
$0 ﹤0.01%
+1
36
– –
-37,984
37
– –
-11,250
38
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-37,459
39
– –
-22,677
40
$0 ﹤0.01%
+1
41
– –
-10,551
42
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-6,182
43
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-585,182
44
$0 ﹤0.01%
+1
45
$0 ﹤0.01%
+4
46
$0 ﹤0.01%
+2
47
$0 ﹤0.01%
+1
48
– –
-205,655
49
$0 ﹤0.01%
+1
50
– –
-12,673
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