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
$1.92B
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
1
$299M 15.57%
1,554,698
+131,586
2
$251M 13.06%
6,365,080
+816,602
3
$249M 12.95%
5,099,250
+1,091,110
4
$240M 12.51%
18,297,749
+8,030,578
5
$211M 10.99%
2,487,013
+160,053
6
$119M 6.2%
640,807
-222,366
7
$110M 5.72%
2,081,376
-141,038
8
$80.7M 4.2%
1,756,812
+138,956
9
$77.6M 4.04%
2,239,347
-1,742,227
10
$56.3M 2.93%
717,502
+97,785
11
$49.9M 2.6%
+1,779,480
12
$34.7M 1.81%
+497,457
13
$31M 1.61%
+228,327
14
$28.4M 1.48%
538,936
-178,273
15
$26.5M 1.38%
+407,013
16
$25M 1.3%
+491,029
17
$21.2M 1.1%
+820,868
18
$10.5M 0.55%
+168,235
19
$2K ﹤0.01%
+68
20
$1K ﹤0.01%
+4
21
– –
-11,250
22
– –
-37,459
23
– –
-22,677
24
$0 ﹤0.01%
+1
25
– –
-10,551
1
2 3 4 5