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
$299M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$6.43M
3
+$4.67M
4
F icon
Ford
F
+$4.48M
5
LCC
US AIRWAYS GROUP INC.
LCC
+$4.38M

Top Sells

1
+$2.27M
2
+$1.82M
3
+$1.77M
4
AMWD icon
American Woodmark
AMWD
+$1.65M
5
AXL icon
American Axle
AXL
+$1.64M

Sector Composition

1 Industrials 33.28%
2 Consumer Discretionary 26.91%
3 Energy 22.19%
4 Materials 12.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.77M 1.4%
94,461
-15,006
27
$4.52M 1.33%
255,232
+109,553
28
$4.48M 1.31%
62,790
+13,643
29
$4.24M 1.24%
128,269
+52,732
30
$4.08M 1.2%
52,765
+43,078
31
$4.08M 1.2%
124,901
-42,049
32
$4.03M 1.18%
73,159
+36,949
33
$3.85M 1.13%
+50,839
34
$3.82M 1.12%
143,700
+60,658
35
$3.62M 1.06%
51,059
+21,374
36
$3.42M 1%
149,548
-77,413
37
$3.32M 0.97%
65,518
-15,666
38
$3.14M 0.92%
92,022
-7,483
39
$3.04M 0.89%
+115,459
40
$3.03M 0.89%
20,680
-798
41
$2.94M 0.86%
+157,440
42
$2.92M 0.86%
69,125
+20,230
43
$2.38M 0.7%
70,931
+26,027
44
$2.37M 0.7%
11,026
-3,693
45
$2.24M 0.66%
33,011
+10,623
46
$2.09M 0.61%
45,708
-6,649
47
$2.05M 0.6%
104,179
-83,406
48
$1.88M 0.55%
493,879
+354,278
49
$1.88M 0.55%
42,569
-10,227
50
$1.81M 0.53%
84,738
-61,848
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