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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
+5.11%
1 Year Est. Return
-12.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
-$154M
(-8%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-10.82%
Top 10 Holdings %
Top 10 Hldgs %
73.01%
Holding
45
New
12
Increased
5
Reduced
9
Closed
18
Top Buys
| 1 |
United Airlines
UAL
|
+$95.3M |
| 2 |
Lear
LEA
|
+$61.1M |
| 3 |
C.H. Robinson
CHRW
|
+$60.4M |
| 4 |
Caterpillar
CAT
|
+$43.6M |
| 5 |
Dover
DOV
|
+$41.1M |
Top Sells
| 1 |
General Motors
GM
|
+$142M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$121M |
| 3 |
Fluor
FLR
|
+$116M |
| 4 |
MSC Industrial Direct
MSM
|
+$103M |
| 5 |
Enovis
ENOV
|
+$56.4M |
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
| -38% | -$121M |
|
|
2
Fluor
FLR
$7.09B
| $172M | 9.76% |
2,968,324
-2,130,926
| -42% | -$116M |
|
|
B
3
Barrick Mining
B
$60.2B
| $159M | 9.01% |
14,366,633
-3,931,116
| -21% | -$43.8M |
|
|
4
United Airlines
UAL
$39.7B
| $147M | 8.34% |
1,653,554
+1,156,097
| +232% | +$95.3M |
|
|
5
Lear
LEA
$7.03B
| $145M | 8.19% |
997,555
+356,748
| +56% | +$61.1M |
|
|
6
MSC Industrial Direct
MSM
$7.07B
| $113M | 6.4% |
1,283,579
-1,203,434
| -48% | -$103M |
|
7
Steel Dynamics
STLD
$33.5B
| $96.8M | 5.48% |
2,141,713
+384,901
| +22% | +$17.7M |
|
|
8
General Motors
GM
$70.2B
| $84.9M | 4.81% |
2,522,322
-3,842,758
| -60% | -$142M |
|
9
XPO
XPO
$24.3B
| $82.9M | 4.69% |
2,099,739
-139,608
| -6% | -$5.08M |
|
|
10
Caterpillar
CAT
$419B
| $81.8M | 4.63% |
536,675
+308,348
| +135% | +$43.6M |
|
|
11
Enovis
ENOV
$1.48B
| $67.7M | 3.83% |
1,091,009
-990,367
| -48% | -$56.4M |
|
|
12
C.H. Robinson
CHRW
$23.4B
| $63M | 3.57% |
+643,538
| New | +$60.4M |
|
|
13
Dover
DOV
$28.5B
| $44.1M | 2.5% |
+497,907
| New | +$41.1M |
|
14
The Mosaic Company
MOS
$7.19B
| $40.7M | 2.3% |
1,252,280
-527,200
| -30% | -$15.9M |
|
15
Norfolk Southern
NSC
$73.5B
| $39.7M | 2.25% |
+219,858
| New | +$37.6M |
|
16
Graphic Packaging
GPK
$3.2B
| $37.1M | 2.1% |
+2,646,308
| New | +$38.2M |
|
17
Transocean
RIG
$5.77B
| $35.5M | 2.01% |
+2,544,163
| New | +$31.6M |
|
|
ARCH
18
DELISTED
Arch Resources, Inc.
ARCH
| $28.9M | 1.63% |
322,885
-394,617
| -55% | -$34.1M |
|
19
ATI
ATI
$25.9B
| $28.6M | 1.62% |
+968,351
| New | +$26M |
|
|
SUM
20
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $24.5M | 1.39% |
1,370,823
+549,955
| +67% | +$12M |
|
21
Freeport-McMoran
FCX
$87.6B
| $19.8M | 1.12% |
+1,423,128
| New | +$21.5M |
|
22
Aptiv
APTV
$12.4B
| $16.4M | 0.93% |
+195,516
| New | +$17.9M |
|
|
X
23
DELISTED
US Steel
X
| $13.7M | 0.77% |
+448,424
| New | +$14.5M |
|
24
Agnico Eagle Mines
AEM
$71.1B
| $8.78M | 0.5% |
+256,786
| New | +$10M |
|
|
AKS
25
DELISTED
AK Steel Holding Corp
AKS
| $4.77M | 0.27% |
+973,964
| New | +$4.45M |
|
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