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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 | |
|---|---|---|---|---|---|---|
26
Patterson-UTI
PTEN
$3.74B
| $343K | 0.03% |
+33,097
| New | +$488K |
|
27
Teck Resources
TECK
$29.4B
| $7K | ﹤0.01% |
+326
| New | +$7.07K |
|
28
Ingersoll Rand
IR
$30.9B
| $1K | ﹤0.01% |
+71
| New | +$1.74K |
|
29
Agnico Eagle Mines
AEM
$72.2B
| – | – |
-256,786
| Closed | -$8.78M |
|
30
Aptiv
APTV
$12.3B
| – | – |
-195,516
| Closed | -$16.4M |
|
31
Cleveland-Cliffs
CLF
$5.58B
| $0 | ﹤0.01% |
1
| – | – |
|
32
Dover
DOV
$28.8B
| – | – |
-497,907
| Closed | -$44.1M |
|
33
Freeport-McMoran
FCX
$89.1B
| – | – |
-1,423,128
| Closed | -$19.8M |
|
|
34
General Motors
GM
$69.3B
| – | – |
-2,522,322
| Closed | -$84.9M |
|
35
Graphic Packaging
GPK
$3.06B
| – | – |
-2,646,308
| Closed | -$37.1M |
|
|
36
Lear
LEA
$6.81B
| – | – |
-997,555
| Closed | -$145M |
|
37
The Mosaic Company
MOS
$7.29B
| – | – |
-1,252,280
| Closed | -$40.7M |
|
|
38
Steel Dynamics
STLD
$33.7B
| – | – |
-2,141,713
| Closed | -$96.8M |
|
|
X
39
DELISTED
US Steel
X
| – | – |
-448,424
| Closed | -$13.7M |
|
|
40
XPO
XPO
$24.7B
| $0 | ﹤0.01% |
6
-2,099,733
| -100% | -$58.2M |
|
|
SUM
41
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-1,370,823
| Closed | -$24.5M |
|
|
AIMC
42
DELISTED
Altra Industrial Motion Corp
AIMC
| – | – |
-85,280
| Closed | -$3.52M |
|
|
ARCH
43
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-322,885
| Closed | -$28.9M |
|
|
AKS
44
DELISTED
AK Steel Holding Corp
AKS
| – | – |
-973,964
| Closed | -$4.77M |
|
|
ESV
45
DELISTED
Ensco Rowan plc
ESV
| $0 | ﹤0.01% |
+5
| New | +$129 |
|
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