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
76
$90K ﹤0.01%
+2,755
77
$88K ﹤0.01%
+10,247
78
$70K ﹤0.01%
+21,523
79
$65K ﹤0.01%
+2,337
80
$39K ﹤0.01%
+10,241