AC
Ashler Capital Portfolio holdings
AUM
$1.34B
1-Year Est. Return
12.59%
This Fund
S&P 500
1 Year Est. Return
-12.59%
AUM
$1.77B
AUM Growth
-$154M
(-8%)
Holding
45
Top Buys
| 1 | +$95.3M | |
| 2 | +$61.1M | |
| 3 | +$60.4M | |
| 4 |
Caterpillar
CAT
|
+$43.6M |
| 5 |
Dover
DOV
|
+$41.1M |
Top Sells
| 1 | +$142M | |
| 2 | +$121M | |
| 3 | +$116M | |
| 4 |
MSC Industrial Direct
MSM
|
+$103M |
| 5 |
Enovis
ENOV
|
+$56.4M |
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
|
|
||
27
Adient
ADNT
$1.57B
| – | – |
-1
|
|
||
28
Century Aluminum
CENX
$6.28B
| – | – |
-2
|
|
||
29
Cleveland-Cliffs
CLF
$4.87B
| $0 | ﹤0.01% |
1
|
|
||
30
The Greenbrier Companies
GBX
$1.52B
| – | – |
-538,936
|
|
||
31
nVent Electric
NVT
$18.9B
| – | – |
-1
|
|
||
|
KS
32
DELISTED
KapStone Paper and Pack Corp.
KS
| – | – |
-68
|
|
||
33
GE Aerospace
GE
$299B
| – | – |
-407,013
|
|
||
34
Huntington Ingalls Industries
HII
$15.8B
| – | – |
-4
|
|
||
35
IAMGOLD
IAG
$11.2B
| – | – |
-1
|
|
||
36
ITT
ITT
$17.4B
| – | – |
-4
|
|
||
37
Illinois Tool Works
ITW
$74.4B
| – | – |
-2
|
|
||
38
JB Hunt Transport Services
JBHT
$20.4B
| – | – |
-1
|
|
||
39
Kinross Gold
KGC
$37.7B
| – | – |
-1
|
|
||
40
Southwest Airlines
LUV
$18.9B
| – | – |
-491,029
|
|
||
41
LyondellBasell Industries
LYB
$24.9B
| – | – |
-1
|
|
||
42
Martin Marietta Materials
MLM
$36B
| – | – |
-1
|
|
||
43
Nucor
NUE
$38.4B
| – | – |
-168,235
|
|
||
44
Boeing
BA
$166B
| – | – |
-1
|
|
||
45
BorgWarner
BWA
$10.9B
| – | – |
-1
|
|