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AC
Ashler Capital Portfolio holdings
AUM
$1.34B
1-Year Est. Return
12.59%
This Fund
S&P 500
This Quarter
Est. Return
-13.86%
1 Year Est. Return
-12.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$422M
(-24%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-12.91%
Top 10 Holdings %
Top 10 Hldgs %
70.29%
Holding
45
New
18
Increased
4
Reduced
8
Closed
14
Top Buys
| 1 |
L3Harris
LHX
|
+$99.8M |
| 2 |
Union Pacific
UNP
|
+$97.7M |
| 3 |
Norfolk Southern
NSC
|
+$72.1M |
| 4 |
Lockheed Martin
LMT
|
+$61.1M |
| 5 |
ATI
ATI
|
+$54.3M |
Top Sells
| 1 |
Lear
LEA
|
+$145M |
| 2 |
United Airlines
UAL
|
+$97.1M |
| 3 |
Steel Dynamics
STLD
|
+$96.8M |
| 4 |
General Motors
GM
|
+$84.9M |
| 5 |
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
| -2% | -$4.46M |
|
|
B
2
Barrick Mining
B
$61.1B
| $141M | 10.51% |
10,436,823
-3,929,810
| -27% | -$50.8M |
|
3
Caterpillar
CAT
$430B
| $101M | 7.54% |
797,096
+260,421
| +49% | +$33.9M |
|
|
4
Norfolk Southern
NSC
$73.4B
| $98.4M | 7.32% |
658,039
+438,181
| +199% | +$72.1M |
|
|
5
Union Pacific
UNP
$171B
| $91.1M | 6.78% |
+659,209
| New | +$97.7M |
|
|
6
L3Harris
LHX
$54B
| $89M | 6.62% |
+660,739
| New | +$99.8M |
|
7
Fluor
FLR
$7.14B
| $88.8M | 6.61% |
2,757,203
-211,121
| -7% | -$9.11M |
|
|
8
ATI
ATI
$25.9B
| $66.6M | 4.96% |
3,061,223
+2,092,872
| +216% | +$54.3M |
|
|
9
Lockheed Martin
LMT
$119B
| $52.8M | 3.93% |
+201,523
| New | +$61.1M |
|
10
MSC Industrial Direct
MSM
$6.93B
| $50.8M | 3.78% |
660,691
-622,888
| -49% | -$51.7M |
|
|
11
United Airlines
UAL
$39.1B
| $45.9M | 3.42% |
548,243
-1,105,311
| -67% | -$97.1M |
|
12
Boeing
BA
$171B
| $43.7M | 3.25% |
+135,513
| New | +$46.8M |
|
13
Martin Marietta Materials
MLM
$34.5B
| $39.2M | 2.92% |
+228,070
| New | +$40.5M |
|
14
Saic
SAIC
$4.82B
| $38.5M | 2.86% |
+604,342
| New | +$42.1M |
|
|
SAVE
15
DELISTED
Spirit Airlines, Inc.
SAVE
| $38.2M | 2.84% |
+659,698
| New | +$35.4M |
|
16
Illinois Tool Works
ITW
$78.3B
| $34.1M | 2.53% |
+268,913
| New | +$35.4M |
|
17
C.H. Robinson
CHRW
$23.5B
| $30.7M | 2.28% |
364,764
-278,774
| -43% | -$25M |
|
18
Pentair
PNR
$12.2B
| $26.4M | 1.97% |
+699,820
| New | +$28.3M |
|
19
Delta Air Lines
DAL
$56.2B
| $22.3M | 1.66% |
+446,236
| New | +$24.3M |
|
20
Transocean
RIG
$5.88B
| $21.5M | 1.6% |
3,094,416
+550,253
| +22% | +$5.61M |
|
21
Ametek
AME
$53.6B
| $21.4M | 1.59% |
+316,004
| New | +$22.7M |
|
22
Owens Corning
OC
$11.5B
| $19.3M | 1.43% |
+438,039
| New | +$21.2M |
|
23
Jacobs Solutions
J
$15.3B
| $12.1M | 0.9% |
+251,150
| New | +$14.4M |
|
24
Rio Tinto
RIO
$152B
| $4.54M | 0.34% |
+93,674
| New | +$4.57M |
|
25
Enovis
ENOV
$1.42B
| $1.18M | 0.09% |
32,761
-1,058,248
| -97% | -$49.4M |
|
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