AC
Ashler Capital Portfolio holdings
AUM
$1.34B
1-Year Return
12.59%
This Quarter Return
-0.88%
1 Year Return
-12.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.84B
AUM Growth
–
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
88.32%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
+$296M |
| 2 |
Fluor
FLR
|
+$229M |
| 3 |
MSC Industrial Direct
MSM
|
+$213M |
| 4 |
General Motors
GM
|
+$202M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Expro
XPRO
$1.4B
| $90K | ﹤0.01% |
+2,755
| New | +$90K |
|
77
Upbound Group
UPBD
$1.47B
| $88K | ﹤0.01% |
+10,247
| New | +$88K |
|
|
LTS
78
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $70K | ﹤0.01% |
+21,523
| New | +$70K |
|
79
Gran Tierra Energy
GTE
$136M
| $65K | ﹤0.01% |
+2,337
| New | +$65K |
|
|
SREV
80
DELISTED
ServiceSource International, Inc.
SREV
| $39K | ﹤0.01% |
+10,241
| New | +$39K |
|