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
$1.77B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$63M
3
+$51.7M
4
CAT icon
Caterpillar
CAT
+$47M
5
DOV icon
Dover
DOV
+$44.1M

Top Sells

1
+$129M
2
+$124M
3
+$124M
4
MSM icon
MSC Industrial Direct
MSM
+$106M
5
ENOV icon
Enovis
ENOV
+$61.5M

Sector Composition

1 Industrials 43.76%
2 Materials 20.84%
3 Consumer Discretionary 16.02%
4 Technology 11.69%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIMC
26
DELISTED
Altra Industrial Motion Corp
AIMC
$3.52M 0.2%
+85,280
ADNT icon
27
Adient
ADNT
$1.88B
– –
-1
CENX icon
28
Century Aluminum
CENX
$2.76B
– –
-2
CLF icon
29
Cleveland-Cliffs
CLF
$6.15B
$0 ﹤0.01%
1
GBX icon
30
The Greenbrier Companies
GBX
$1.29B
– –
-538,936
GE icon
31
GE Aerospace
GE
$326B
– –
-407,013
HII icon
32
Huntington Ingalls Industries
HII
$12.6B
– –
-4
IAG icon
33
IAMGOLD
IAG
$6.66B
– –
-1
ITT icon
34
ITT
ITT
$14.4B
– –
-4
ITW icon
35
Illinois Tool Works
ITW
$70.8B
– –
-2
JBHT icon
36
JB Hunt Transport Services
JBHT
$16.1B
– –
-1
KGC icon
37
Kinross Gold
KGC
$28.3B
– –
-1
LUV icon
38
Southwest Airlines
LUV
$15.7B
– –
-491,029
LYB icon
39
LyondellBasell Industries
LYB
$14.9B
– –
-1
MLM icon
40
Martin Marietta Materials
MLM
$37B
– –
-1
NUE icon
41
Nucor
NUE
$34.4B
– –
-168,235
NVT icon
42
nVent Electric
NVT
$18.4B
– –
-1
KS
43
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-68
BA icon
44
Boeing
BA
$153B
– –
-1
BWA icon
45
BorgWarner
BWA
$9.19B
– –
-1
1
2