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
+$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
– –
-10,551
27
– –
-6,182
28
$0 ﹤0.01%
+1
29
– –
-2,283
30
$0 ﹤0.01%
+2
31
$0 ﹤0.01%
+1
32
– –
-8,003
33
– –
-4,144
34
– –
-585,182
35
$0 ﹤0.01%
+1
36
$0 ﹤0.01%
+4
37
– –
-7,467
38
– –
-10,607
39
– –
-607
40
– –
-24,197
41
– –
-181,878
42
– –
-16,687
43
– –
-10,086
44
– –
-156
45
– –
-19,474
46
$0 ﹤0.01%
+1
47
– –
-32,066
48
– –
-6,362
49
– –
-21,523
50
– –
-37,984
1
2
3 4 5