ABC

Anchor Bolt Capital Portfolio holdings

AUM $18M
1-Year Est. Return 26.27%
This Quarter Est. Return
1 Year Est. Return
-26.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$9.63M
3
+$8.48M
4
GPK icon
Graphic Packaging
GPK
+$8.24M
5
EOG icon
EOG Resources
EOG
+$7.09M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 34.61%
2 Consumer Discretionary 29.6%
3 Energy 22.97%
4 Materials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.24M 1.38%
+209,559
27
$3.04M 1.29%
+91,558
28
$2.94M 1.26%
+146,586
29
$2.85M 1.22%
+173,853
30
$2.79M 1.19%
+132,180
31
$2.76M 1.18%
+99,505
32
$2.66M 1.14%
+76,744
33
$2.48M 1.06%
+75,537
34
$2.46M 1.05%
+21,478
35
$2.36M 1.01%
+145,679
36
$2.26M 0.96%
+71,148
37
$2.16M 0.92%
+62,097
38
$2.01M 0.86%
+52,796
39
$1.89M 0.8%
+36,210
40
$1.84M 0.78%
+35,163
41
$1.82M 0.77%
+46,532
42
$1.76M 0.75%
+29,685
43
$1.75M 0.75%
+83,042
44
$1.71M 0.73%
+33,242
45
$1.68M 0.71%
+48,895
46
$1.53M 0.65%
+8,016
47
$1.43M 0.61%
+52,357
48
$1.39M 0.59%
+44,904
49
$1.34M 0.57%
+22,388
50
$1.2M 0.51%
+15,568
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