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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
-2.6%
1 Year Est. Return
-12.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$76.1M
(+4.1%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
88.17%
Holding
102
New
22
Increased
7
Reduced
4
Closed
69
Top Buys
| 1 |
B
Barrick Mining
B
|
+$105M |
| 2 |
Fluor
FLR
|
+$57.1M |
| 3 |
The Mosaic Company
MOS
|
+$48.3M |
| 4 |
United Airlines
UAL
|
+$34.6M |
| 5 |
Caterpillar
CAT
|
+$34.1M |
Top Sells
| 1 |
Leidos
LDOS
|
+$66.4M |
| 2 |
XPO
XPO
|
+$63.2M |
| 3 |
Lear
LEA
|
+$43.5M |
| 4 |
BHP
BHP
|
+$37.5M |
| 5 |
Alcoa
AA
|
+$22.7M |
Sector Composition
| 1 | Industrials | 35.56% |
| 2 | Materials | 20.96% |
| 3 | Consumer Discretionary | 19.26% |
| 4 | Technology | 15.57% |
| 5 | Healthcare | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
1
DELISTED
L3 Technologies, Inc.
LLL
| $299M | 15.57% |
1,554,698
+131,586
| +9% | +$26.3M |
|
2
General Motors
GM
$70B
| $251M | 13.06% |
6,365,080
+816,602
| +15% | +$32.2M |
|
|
3
Fluor
FLR
$7.09B
| $249M | 12.95% |
5,099,250
+1,091,110
| +27% | +$57.1M |
|
|
B
4
Barrick Mining
B
$60.2B
| $240M | 12.51% |
18,297,749
+8,030,578
| +78% | +$105M |
|
5
MSC Industrial Direct
MSM
$7.07B
| $211M | 10.99% |
2,487,013
+160,053
| +7% | +$14.5M |
|
|
6
Lear
LEA
$7.02B
| $119M | 6.2% |
640,807
-222,366
| -26% | -$43.5M |
|
7
Enovis
ENOV
$1.48B
| $110M | 5.72% |
2,081,376
-141,038
| -6% | -$7.62M |
|
8
Steel Dynamics
STLD
$33.6B
| $80.7M | 4.2% |
1,756,812
+138,956
| +9% | +$6.57M |
|
|
9
XPO
XPO
$24.3B
| $77.6M | 4.04% |
2,239,347
-1,742,227
| -44% | -$63.2M |
|
|
ARCH
10
DELISTED
Arch Resources, Inc.
ARCH
| $56.3M | 2.93% |
717,502
+97,785
| +16% | +$8.33M |
|
|
11
The Mosaic Company
MOS
$7.19B
| $49.9M | 2.6% |
+1,779,480
| New | +$48.3M |
|
|
12
United Airlines
UAL
$39.6B
| $34.7M | 1.81% |
+497,457
| New | +$34.6M |
|
|
13
Caterpillar
CAT
$419B
| $31M | 1.61% |
+228,327
| New | +$34.1M |
|
14
The Greenbrier Companies
GBX
$1.47B
| $28.4M | 1.48% |
538,936
-178,273
| -25% | -$8.51M |
|
15
GE Aerospace
GE
$374B
| $26.5M | 1.38% |
+407,013
| New | +$27.1M |
|
16
Southwest Airlines
LUV
$23.9B
| $25M | 1.3% |
+491,029
| New | +$25.9M |
|
|
SUM
17
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $21.2M | 1.1% |
+820,868
| New | +$22.9M |
|
18
Nucor
NUE
$53.6B
| $10.5M | 0.55% |
+168,235
| New | +$10.7M |
|
|
KS
19
DELISTED
KapStone Paper and Pack Corp.
KS
| $2K | ﹤0.01% |
+68
| New | +$2.35K |
|
20
Huntington Ingalls Industries
HII
$11.1B
| $1K | ﹤0.01% |
+4
| New | +$929 |
|
|
21
Alcoa
AA
$12.6B
| – | – |
-504,999
| Closed | -$22.7M |
|
22
Adient
ADNT
$1.57B
| $0 | ﹤0.01% |
+1
| New | +$57 |
|
23
Advanced Micro Devices
AMD
$850B
| – | – |
-37,984
| Closed | -$382K |
|
24
Alpha and Omega Semiconductor
AOSL
$1.01B
| – | – |
-11,250
| Closed | -$174K |
|
|
ARI
25
Apollo Commercial Real Estate
ARI
$1.4B
| – | – |
-37,459
| Closed | -$674K |
|
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