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
76
– –
-4,784
77
– –
-9,950
78
– –
-22,095
79
– –
-59,204
80
– –
-1,729
81
– –
-10,241
82
– –
-25,279
83
– –
-56,255
84
– –
-607
85
– –
-24,197
86
– –
-181,878
87
– –
-14,159
88
– –
-56,645
89
– –
-12,896
90
– –
-32,937
91
– –
-6,228
92
– –
-14,538
93
– –
-16,687
94
$0 ﹤0.01%
+2
95
$0 ﹤0.01%
+1
96
– –
-205,655
97
$0 ﹤0.01%
+1
98
– –
-32,066
99
– –
-6,362
100
– –
-21,523
1 2 3
4
5