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
$1.34B
AUM Growth
-$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$99.8M
2
+$97.7M
3
+$72.1M
4
LMT icon
Lockheed Martin
LMT
+$61.1M
5
ATI icon
ATI
ATI
+$54.3M

Top Sells

1
+$145M
2
+$97.1M
3
+$96.8M
4
GM icon
General Motors
GM
+$84.9M
5
XPO icon
XPO
XPO
+$58.2M

Sector Composition

1 Industrials 69.4%
2 Technology 15.12%
3 Materials 13.77%
4 Energy 1.62%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLL
1
DELISTED
L3 Technologies, Inc.
LLL
$165M 12.25%
948,315
-23,181
B
2
Barrick Mining
B
$68.8B
$141M 10.51%
10,436,823
-3,929,810
CAT icon
3
Caterpillar
CAT
$332B
$101M 7.54%
797,096
+260,421
NSC icon
4
Norfolk Southern
NSC
$64.9B
$98.4M 7.32%
658,039
+438,181
UNP icon
5
Union Pacific
UNP
$145B
$91.1M 6.78%
+659,209
LHX icon
6
L3Harris
LHX
$66.7B
$89M 6.62%
+660,739
FLR icon
7
Fluor
FLR
$6.78B
$88.8M 6.61%
2,757,203
-211,121
ATI icon
8
ATI
ATI
$20.1B
$66.6M 4.96%
3,061,223
+2,092,872
LMT icon
9
Lockheed Martin
LMT
$144B
$52.8M 3.93%
+201,523
MSM icon
10
MSC Industrial Direct
MSM
$5.07B
$50.8M 3.78%
660,691
-622,888
UAL icon
11
United Airlines
UAL
$29.4B
$45.9M 3.42%
548,243
-1,105,311
BA icon
12
Boeing
BA
$166B
$43.7M 3.25%
+135,513
MLM icon
13
Martin Marietta Materials
MLM
$35.9B
$39.2M 2.92%
+228,070
SAIC icon
14
Saic
SAIC
$4.32B
$38.5M 2.86%
+604,342
SAVE
15
DELISTED
Spirit Airlines, Inc.
SAVE
$38.2M 2.84%
+659,698
ITW icon
16
Illinois Tool Works
ITW
$74.3B
$34.1M 2.53%
+268,913
CHRW icon
17
C.H. Robinson
CHRW
$19.8B
$30.7M 2.28%
364,764
-278,774
PNR icon
18
Pentair
PNR
$13.9B
$26.4M 1.97%
+699,820
DAL icon
19
Delta Air Lines
DAL
$43.6B
$22.3M 1.66%
+446,236
RIG icon
20
Transocean
RIG
$7.22B
$21.5M 1.6%
3,094,416
+550,253
AME icon
21
Ametek
AME
$49.9B
$21.4M 1.59%
+316,004
OC icon
22
Owens Corning
OC
$8.44B
$19.3M 1.43%
+438,039
J icon
23
Jacobs Solutions
J
$15B
$12.1M 0.9%
+251,150
RIO icon
24
Rio Tinto
RIO
$153B
$4.54M 0.34%
+93,674
ENOV icon
25
Enovis
ENOV
$1.28B
$1.18M 0.09%
32,761
-1,058,248
1
2