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
51
– –
-11,250
52
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-37,459
53
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-945,893
54
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-6,220
55
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-50,576
56
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-17,048
57
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-32,071
58
– –
-2,337
59
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-19,259
60
$0 ﹤0.01%
+2
61
$0 ﹤0.01%
+1
62
– –
-205,655
63
$0 ﹤0.01%
+1
64
– –
-12,673
65
– –
-12,269
66
– –
-5,538
67
– –
-41,239
68
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-11,267
69
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-3,821
70
$0 ﹤0.01%
+1
71
– –
-9,242
72
$0 ﹤0.01%
+1
73
– –
-17,407
74
– –
-12,351
75
– –
-13,802
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