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
1
$296M 16.05%
+1,423,112
2
$229M 12.43%
+4,008,140
3
$213M 11.57%
+2,326,960
4
$202M 10.93%
+5,548,478
5
$161M 8.71%
+863,173
6
$140M 7.6%
+3,981,574
7
$128M 6.93%
+10,267,171
8
$122M 6.62%
+2,222,414
9
$71.5M 3.88%
+1,617,856
10
$66.4M 3.6%
+1,015,367
11
$56.9M 3.09%
+619,717
12
$37.5M 2.03%
+945,893
13
$36M 1.95%
+717,209
14
$22.7M 1.23%
+504,999
15
$17.1M 0.93%
+585,182
16
$15.8M 0.86%
+205,655
17
$5.52M 0.3%
+104,932
18
$1.44M 0.08%
+29,302
19
$1.11M 0.06%
+56,255
20
$1.03M 0.06%
+56,645
21
$924K 0.05%
+59,204
22
$889K 0.05%
+17,048
23
$882K 0.05%
+4,838
24
$824K 0.04%
+181,878
25
$810K 0.04%
+25,279
1
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