AC
Ashler Capital Portfolio holdings
AUM $1.34B
1-Year Return
12.59%
This Quarter Return
+5.11%
1 Year Return
-12.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.77B
AUM Growth
-$154M
(-8%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
73.01%
Holding
45
New
12
Increased
5
Reduced
9
Closed
18
Top Buys
| 1 |
United Airlines
UAL
|
+$103M |
| 2 |
C.H. Robinson
CHRW
|
+$63M |
| 3 |
Lear
LEA
|
+$51.7M |
| 4 |
Caterpillar
CAT
|
+$47M |
| 5 |
Dover
DOV
|
+$44.1M |
Top Sells
| 1 |
General Motors
GM
|
+$129M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$124M |
| 3 |
Fluor
FLR
|
+$124M |
| 4 |
MSC Industrial Direct
MSM
|
+$106M |
| 5 |
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% |
