AC

Ashler Capital Portfolio holdings

AUM $1.34B
1-Year Est. Return 12.59%
This Quarter Est. Return
1 Year Est. Return
-12.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$63M
3
+$51.7M
4
CAT icon
Caterpillar
CAT
+$47M
5
DOV icon
Dover
DOV
+$44.1M

Top Sells

1
+$129M
2
+$124M
3
+$124M
4
MSM icon
MSC Industrial Direct
MSM
+$106M
5
ENOV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLL
1
DELISTED
L3 Technologies, Inc.
LLL
$207M 11.69%
971,496
-583,202
FLR icon
2
Fluor
FLR
$7.88B
$172M 9.76%
2,968,324
-2,130,926
B
3
Barrick Mining
B
$56B
$159M 9.01%
14,366,633
-3,931,116
UAL icon
4
United Airlines
UAL
$30.4B
$147M 8.34%
1,653,554
+1,156,097
LEA icon
5
Lear
LEA
$5.57B
$145M 8.19%
997,555
+356,748
MSM icon
6
MSC Industrial Direct
MSM
$4.74B
$113M 6.4%
1,283,579
-1,203,434
STLD icon
7
Steel Dynamics
STLD
$22.9B
$96.8M 5.48%
2,141,713
+384,901
GM icon
8
General Motors
GM
$64.5B
$84.9M 4.81%
2,522,322
-3,842,758
XPO icon
9
XPO
XPO
$16.9B
$82.9M 4.69%
2,099,739
-139,608
CAT icon
10
Caterpillar
CAT
$270B
$81.8M 4.63%
536,675
+308,348
ENOV icon
11
Enovis
ENOV
$1.79B
$67.7M 3.83%
1,091,009
-990,367
CHRW icon
12
C.H. Robinson
CHRW
$18.2B
$63M 3.57%
+643,538
DOV icon
13
Dover
DOV
$24.9B
$44.1M 2.5%
+497,907
MOS icon
14
The Mosaic Company
MOS
$8.71B
$40.7M 2.3%
1,252,280
-527,200
NSC icon
15
Norfolk Southern
NSC
$63.6B
$39.7M 2.25%
+219,858
GPK icon
16
Graphic Packaging
GPK
$4.74B
$37.1M 2.1%
+2,646,308
RIG icon
17
Transocean
RIG
$4.23B
$35.5M 2.01%
+2,544,163
ARCH
18
DELISTED
Arch Resources, Inc.
ARCH
$28.9M 1.63%
322,885
-394,617
ATI icon
19
ATI
ATI
$13.4B
$28.6M 1.62%
+968,351
SUM
20
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$24.5M 1.39%
1,370,823
+549,955
FCX icon
21
Freeport-McMoran
FCX
$59.9B
$19.8M 1.12%
+1,423,128
APTV icon
22
Aptiv
APTV
$17.5B
$16.4M 0.93%
+195,516
X
23
DELISTED
US Steel
X
$13.7M 0.77%
+448,424
AEM icon
24
Agnico Eagle Mines
AEM
$80.7B
$8.78M 0.5%
+256,786
AKS
25
DELISTED
AK Steel Holding Corp
AKS
$4.77M 0.27%
+973,964
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