AC
Ashler Capital Portfolio holdings
AUM
$1.34B
1-Year Return
12.59%
This Quarter Return
-0.88%
1 Year Return
-12.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.84B
AUM Growth
–
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
88.32%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
+$296M |
| 2 |
Fluor
FLR
|
+$229M |
| 3 |
MSC Industrial Direct
MSM
|
+$213M |
| 4 |
General Motors
GM
|
+$202M |
| 5 |
Lear
LEA
|
+$161M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 34.56% |
| 2 | Consumer Discretionary | 19.94% |
| 3 | Technology | 19.84% |
| 4 | Materials | 15.11% |
| 5 | Healthcare | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Acushnet Holdings
GOLF
$4.47B
| $741K | 0.04% |
+32,071
| New | +$741K |
|
|
ARI
27
Apollo Commercial Real Estate
ARI
$1.53B
| $674K | 0.04% |
+37,459
| New | +$674K |
|
28
Warrior Met Coal
HCC
$3.11B
| $539K | 0.03% |
+19,259
| New | +$539K |
|
29
Otter Tail
OTTR
$3.52B
| $535K | 0.03% |
+12,351
| New | +$535K |
|
30
OneMain Financial
OMF
$7.34B
| $521K | 0.03% |
+17,407
| New | +$521K |
|
31
MGE Energy Inc
MGEE
$3.14B
| $518K | 0.03% |
+9,242
| New | +$518K |
|
|
WP
32
DELISTED
Worldpay, Inc.
WP
| $512K | 0.03% |
+6,228
| New | +$512K |
|
33
TFS Financial
TFSL
$3.78B
| $471K | 0.03% |
+32,066
| New | +$471K |
|
34
Atkore
ATKR
$2.09B
| $450K | 0.02% |
+22,677
| New | +$450K |
|
35
Shake Shack
SHAK
$4.18B
| $442K | 0.02% |
+10,607
| New | +$442K |
|
|
VNTR
36
DELISTED
Venator Materials PLC
VNTR
| $400K | 0.02% |
+22,095
| New | +$400K |
|
|
AVX
37
DELISTED
AVX Corporation
AVX
| $400K | 0.02% |
+24,197
| New | +$400K |
|
38
Advanced Micro Devices
AMD
$253B
| $382K | 0.02% |
+37,984
| New | +$382K |
|
|
EVHC
39
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $381K | 0.02% |
+9,911
| New | +$381K |
|
40
Boston Beer
SAM
$2.4B
| $375K | 0.02% |
+1,986
| New | +$375K |
|
|
PENG
41
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $373K | 0.02% |
+14,964
| New | +$373K |
|
|
CHK
42
DELISTED
Chesapeake Energy Corporation
CHK
| $367K | 0.02% |
+607
| New | +$367K |
|
43
BancFirst
BANF
$4.48B
| $328K | 0.02% |
+6,182
| New | +$328K |
|
44
Edgewell Personal Care
EPC
$1.02B
| $304K | 0.02% |
+6,220
| New | +$304K |
|
45
First Bancorp
FBP
$3.54B
| $304K | 0.02% |
+50,576
| New | +$304K |
|
|
WLL
46
DELISTED
Whiting Petroleum Corporation
WLL
| $296K | 0.02% |
+117
| New | +$296K |
|
|
DF
47
DELISTED
Dean Foods Company
DF
| $284K | 0.02% |
+32,937
| New | +$284K |
|
48
Trade Desk
TTD
$22.1B
| $280K | 0.02% |
+56,400
| New | +$280K |
|
49
Middlesex Water
MSEX
$971M
| $274K | 0.01% |
+7,467
| New | +$274K |
|
|
FDC
50
DELISTED
First Data Corporation
FDC
| $267K | 0.01% |
+16,687
| New | +$267K |
|