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
PTEN icon
26
Patterson-UTI
PTEN
$4B
$343K 0.03%
+33,097
TECK icon
27
Teck Resources
TECK
$25.7B
$7K ﹤0.01%
+326
IR icon
28
Ingersoll Rand
IR
$30.5B
$1K ﹤0.01%
+71
AIMC
29
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-85,280
FCX icon
30
Freeport-McMoran
FCX
$87.2B
– –
-1,423,128
GM icon
31
General Motors
GM
$66.5B
– –
-2,522,322
GPK icon
32
Graphic Packaging
GPK
$2.85B
– –
-2,646,308
STLD icon
33
Steel Dynamics
STLD
$25.4B
– –
-2,141,713
X
34
DELISTED
US Steel
X
– –
-448,424
AEM icon
35
Agnico Eagle Mines
AEM
$105B
– –
-256,786
APTV icon
36
Aptiv
APTV
$12.9B
– –
-195,516
CLF icon
37
Cleveland-Cliffs
CLF
$4.87B
$0 ﹤0.01%
1
DOV icon
38
Dover
DOV
$27.8B
– –
-497,907
XPO icon
39
XPO
XPO
$23.8B
$0 ﹤0.01%
6
-2,099,733
SUM
40
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-1,370,823
ARCH
41
DELISTED
Arch Resources, Inc.
ARCH
– –
-322,885
AKS
42
DELISTED
AK Steel Holding Corp
AKS
– –
-973,964
ESV
43
DELISTED
Ensco Rowan plc
ESV
$0 ﹤0.01%
+5
LEA icon
44
Lear
LEA
$6.02B
– –
-997,555
MOS icon
45
The Mosaic Company
MOS
$8.35B
– –
-1,252,280
1
2