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
51
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-32,071
52
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-2,337
53
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-19,259
54
$0 ﹤0.01%
+2
55
$0 ﹤0.01%
+1
56
– –
-205,655
57
$0 ﹤0.01%
+1
58
– –
-12,673
59
– –
-12,269
60
– –
-5,538
61
– –
-41,239
62
– –
-11,267
63
– –
-3,821
64
$0 ﹤0.01%
+1
65
– –
-9,242
66
$0 ﹤0.01%
+1
67
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-156
68
– –
-19,474
69
$0 ﹤0.01%
+1
70
– –
-17,407
71
– –
-12,351
72
– –
-13,802
73
– –
-1,986
74
– –
-9,306
75
– –
-56,400
1 2
3
4 5