AC
Ashler Capital Portfolio holdings
AUM
$1.34B
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 | |
|---|---|---|---|---|---|---|
|
LLL
1
DELISTED
L3 Technologies, Inc.
LLL
| $296M | 16.05% | +1,423,112 | New | +$296M |
|
|
2
Fluor
FLR
$6.63B
| $229M | 12.43% | +4,008,140 | New | +$229M |
|
|
3
MSC Industrial Direct
MSM
$5.02B
| $213M | 11.57% | +2,326,960 | New | +$213M |
|
|
4
General Motors
GM
$55.8B
| $202M | 10.93% | +5,548,478 | New | +$202M |
|
|
5
Lear
LEA
$5.85B
| $161M | 8.71% | +863,173 | New | +$161M |
|
6
XPO
XPO
$15.3B
| $140M | 7.6% | +1,377,043 | New | +$140M |
|
|
B
7
Barrick Mining Corporation
B
$45.4B
| $128M | 6.93% | +10,267,171 | New | +$128M |
|
8
Enovis
ENOV
$1.77B
| $122M | 6.62% | +3,825,153 | New | +$122M |
|
9
Steel Dynamics
STLD
$19.3B
| $71.5M | 3.88% | +1,617,856 | New | +$71.5M |
|
10
Leidos
LDOS
$23.2B
| $66.4M | 3.6% | +1,015,367 | New | +$66.4M |
|
|
ARCH
11
DELISTED
Arch Resources, Inc.
ARCH
| $56.9M | 3.09% | +619,717 | New | +$56.9M |
|
12
BHP
BHP
$142B
| $37.5M | 2.03% | +843,794 | New | +$37.5M |
|
13
The Greenbrier Companies
GBX
$1.44B
| $36M | 1.95% | +717,209 | New | +$36M |
|
14
Alcoa
AA
$8.33B
| $22.7M | 1.23% | +504,999 | New | +$22.7M |
|
15
Huntsman Corp
HUN
$1.94B
| $17.1M | 0.93% | +585,182 | New | +$17.1M |
|
16
Kirby Corp
KEX
$5.42B
| $15.8M | 0.86% | +205,655 | New | +$15.8M |
|
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.52M | 0.3% | +104,932 | New | +$5.52M |
|
|
XYZ
18
Block, Inc.
XYZ
$48.5B
| $1.44M | 0.08% | +29,302 | New | +$1.44M |
|
|
MIK
19
DELISTED
Michaels Stores, Inc
MIK
| $1.11M | 0.06% | +56,255 | New | +$1.11M |
|
|
MDR
20
DELISTED
McDermott International
MDR
| $1.04M | 0.06% | +169,936 | New | +$1.04M |
|
|
PRTY
21
DELISTED
Party City Holdco Inc.
PRTY
| $924K | 0.05% | +59,204 | New | +$924K |
|
22
Floor & Decor
FND
$8.82B
| $889K | 0.05% | +17,048 | New | +$889K |
|
23
Wynn Resorts
WYNN
$13.2B
| $882K | 0.05% | +4,838 | New | +$882K |
|
|
AKS
24
DELISTED
AK Steel Holding Corp.
AKS
| $824K | 0.04% | +181,878 | New | +$824K |
|
|
HOME
25
DELISTED
At Home Group Inc.
HOME
| $810K | 0.04% | +25,279 | New | +$810K |
|