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

Top Buys

1
+$91.1M
2
+$89M
3
+$65.5M
4
LMT icon
Lockheed Martin
LMT
+$52.8M
5
ATI icon
ATI
ATI
+$45.6M

Top Sells

1
+$145M
2
+$96.8M
3
+$92.5M
4
GM icon
General Motors
GM
+$84.9M
5
B
Barrick Mining
B
+$53.2M

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
$2.38B
$343K 0.03%
+33,097
TECK icon
27
Teck Resources
TECK
$21B
$7K ﹤0.01%
+326
IR icon
28
Ingersoll Rand
IR
$30.2B
$1K ﹤0.01%
+71
AEM icon
29
Agnico Eagle Mines
AEM
$80.7B
– –
-256,786
APTV icon
30
Aptiv
APTV
$17.5B
– –
-195,516
CLF icon
31
Cleveland-Cliffs
CLF
$6.15B
$0 ﹤0.01%
1
DOV icon
32
Dover
DOV
$24.9B
– –
-497,907
FCX icon
33
Freeport-McMoran
FCX
$59.9B
– –
-1,423,128
GM icon
34
General Motors
GM
$64.5B
– –
-2,522,322
GPK icon
35
Graphic Packaging
GPK
$4.74B
– –
-2,646,308
LEA icon
36
Lear
LEA
$5.57B
– –
-997,555
MOS icon
37
The Mosaic Company
MOS
$8.71B
– –
-1,252,280
STLD icon
38
Steel Dynamics
STLD
$22.9B
– –
-2,141,713
X
39
DELISTED
US Steel
X
– –
-448,424
XPO icon
40
XPO
XPO
$16.9B
$0 ﹤0.01%
6
-2,099,733
SUM
41
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-1,370,823
AIMC
42
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-85,280
ARCH
43
DELISTED
Arch Resources, Inc.
ARCH
– –
-322,885
AKS
44
DELISTED
AK Steel Holding Corp
AKS
– –
-973,964
ESV
45
DELISTED
Ensco Rowan plc
ESV
$0 ﹤0.01%
+5
1
2