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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-11,267
52
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53
$0 ﹤0.01%
+1
54
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-9,242
55
$0 ﹤0.01%
+1
56
– –
-7,467
57
– –
-10,086
58
– –
-156
59
– –
-19,474
60
$0 ﹤0.01%
+1
61
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-17,407
62
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-12,351
63
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-13,802
64
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65
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-9,306
66
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-10,607
67
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-56,400
68
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69
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-10,247
70
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-4,838
71
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-104,932
72
– –
-2,755
73
– –
-14,964
74
– –
-6,453
75
– –
-29,302
1 2
3
4 5