Alex Roepers Portfolio Concentration Analysis: Top Holdings and Share Changes

As of December 31, 2025, Alex Roepers' portfolio at Atlantic Investment Management shows significant concentration in specific sectors and holdings. The total portfolio value stands at $177,626,221, with a notable allocation to certain stocks.

The largest holding is AXTAL LTD (AXTA), representing 18.63% of the portfolio. This position saw an increase of 34.03% in shares from the prior period. Another major holding is KIRBY CORP (KEX), accounting for 13.83% of the assets, with a substantial 111.77% increase in shares. FLOWSERVE CORP (FLS) at 12.26% allocation also showed strong growth with a 16.35% share increase.

APTIV PLC (APTV) and OSHKOSH CORP (OSK) follow with allocations of 11.82% and 10.93%, respectively. APTV saw a slight decrease in shares, while OSK experienced modest growth. On the other hand, WEATHERFORD INTL PLC (WFRD) and ASHLAND INC (ASH) showed significant reductions, with WFRD down 36.21% in shares and ASH down 24.96%.

AMERICAN AXLE & MFG HLDGS IN (AXL) represents another concentrated position at 6.8%, but with an extraordinary 891.05% increase in shares. ABM INDS INC (ABM) at 4.76% allocation also saw a 100% increase in shares during the period.

For a complete view of Alex Roepers' investment strategy and holdings, visit the investor profile at https://www.insiderset.com/investor/alex-roepers-atlantic-investment-management. Detailed analysis of individual holdings, including AXTA, KEX, FLS, APTV, OSK, WFRD, ASH, AXL, ABM, and G65564A105 (NOMAD FOODS LTD), can be found at their respective company pages: AXTA, KEX, FLS, APTV, OSK, WFRD, ASH, AXL, ABM, and G6564A105.