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
51
$254K 0.01%
+12,673
52
$252K 0.01%
+6,453
53
$251K 0.01%
+2,283
54
$248K 0.01%
+156
55
$247K 0.01%
+4,144
56
$243K 0.01%
+6,362
57
$238K 0.01%
+9,950
58
$233K 0.01%
+3,821
59
$231K 0.01%
+4,784
60
$221K 0.01%
+14,538
61
$218K 0.01%
+8,003
62
$218K 0.01%
+9,306
63
$207K 0.01%
+6,754
64
$206K 0.01%
+1,729
65
$206K 0.01%
+12,896
66
$204K 0.01%
+10,551
67
$201K 0.01%
+13,802
68
$181K 0.01%
+19,474
69
$174K 0.01%
+11,250
70
$169K 0.01%
+12,269
71
$164K 0.01%
+14,159
72
$157K 0.01%
+10,086
73
$116K 0.01%
+11,267
74
$97K 0.01%
+5,538
75
$97K 0.01%
+41,239
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3
4