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
51
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-5,538
52
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-41,239
53
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-1,015,367
54
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55
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-3,821
56
$0 ﹤0.01%
+1
57
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-9,242
58
$0 ﹤0.01%
+1
59
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-7,467
60
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-10,086
61
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-156
62
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-19,474
63
$0 ﹤0.01%
+1
64
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-17,407
65
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-12,351
66
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67
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68
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69
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-10,607
70
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-32,066
71
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-6,754
72
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-10,247
73
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-4,838
74
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-104,932
75
– –
-2,755
1 2
3
4 5