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AC
Ashler Capital Portfolio holdings
AUM
$1.34B
1-Year Est. Return
12.59%
This Fund
S&P 500
This Quarter
Est. Return
-0.88%
1 Year Est. Return
-12.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
–
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
102.99%
Top 10 Holdings %
Top 10 Hldgs %
88.32%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
+$295M |
| 2 |
Fluor
FLR
|
+$230M |
| 3 |
General Motors
GM
|
+$225M |
| 4 |
MSC Industrial Direct
MSM
|
+$215M |
| 5 |
Lear
LEA
|
+$163M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
1
DELISTED
L3 Technologies, Inc.
LLL
| $296M | 16.05% |
+1,423,112
| New | +$295M |
|
|
2
Fluor
FLR
$7.09B
| $229M | 12.43% |
+4,008,140
| New | +$230M |
|
|
3
MSC Industrial Direct
MSM
$7.07B
| $213M | 11.57% |
+2,326,960
| New | +$215M |
|
|
4
General Motors
GM
$70.2B
| $202M | 10.93% |
+5,548,478
| New | +$225M |
|
|
5
Lear
LEA
$7.03B
| $161M | 8.71% |
+863,173
| New | +$163M |
|
6
XPO
XPO
$24.3B
| $140M | 7.6% |
+3,981,574
| New | +$133M |
|
|
B
7
Barrick Mining
B
$60.2B
| $128M | 6.93% |
+10,267,171
| New | +$136M |
|
8
Enovis
ENOV
$1.48B
| $122M | 6.62% |
+2,222,414
| New | +$137M |
|
9
Steel Dynamics
STLD
$33.5B
| $71.5M | 3.88% |
+1,617,856
| New | +$74.5M |
|
10
Leidos
LDOS
$13.8B
| $66.4M | 3.6% |
+1,015,367
| New | +$67M |
|
|
ARCH
11
DELISTED
Arch Resources, Inc.
ARCH
| $56.9M | 3.09% |
+619,717
| New | +$58M |
|
12
BHP
BHP
$217B
| $37.5M | 2.03% |
+945,893
| New | +$39.8M |
|
13
The Greenbrier Companies
GBX
$1.47B
| $36M | 1.95% |
+717,209
| New | +$36.5M |
|
14
Alcoa
AA
$12.6B
| $22.7M | 1.23% |
+504,999
| New | +$25M |
|
15
Huntsman Corp
HUN
$2.11B
| $17.1M | 0.93% |
+585,182
| New | +$19.2M |
|
16
Kirby Corp
KEX
$7.53B
| $15.8M | 0.86% |
+205,655
| New | +$15.4M |
|
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $5.52M | 0.3% |
+104,932
| New | +$5.78M |
|
|
XYZ
18
Block Inc
XYZ
$49.6B
| $1.44M | 0.08% |
+29,302
| New | +$1.34M |
|
|
MIK
19
DELISTED
Michaels Stores, Inc
MIK
| $1.11M | 0.06% |
+56,255
| New | +$1.35M |
|
|
MDR
20
DELISTED
McDermott International
MDR
| $1.03M | 0.06% |
+56,645
| New | +$1.29M |
|
|
PRTY
21
DELISTED
Party City Holdco Inc.
PRTY
| $924K | 0.05% |
+59,204
| New | +$895K |
|
22
Floor & Decor
FND
$6.23B
| $889K | 0.05% |
+17,048
| New | +$805K |
|
23
Wynn Resorts
WYNN
$10B
| $882K | 0.05% |
+4,838
| New | +$836K |
|
|
AKS
24
DELISTED
AK Steel Holding Corp
AKS
| $824K | 0.04% |
+181,878
| New | +$1,000K |
|
|
HOME
25
DELISTED
At Home Group Inc.
HOME
| $810K | 0.04% |
+25,279
| New | +$776K |
|
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