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
$762M
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$20.4M
3
+$16M
4
APTV icon
Aptiv
APTV
+$9.74M
5
VLO icon
Valero Energy
VLO
+$9.67M

Top Sells

1
+$8.94M
2
+$3.9M
3
+$3.63M
4
GM icon
General Motors
GM
+$3.48M
5
AKS
AK Steel Holding Corp
AKS
+$2.88M

Sector Composition

1 Industrials 29.94%
2 Energy 28.61%
3 Consumer Discretionary 20.3%
4 Materials 18.5%
5 Technology 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 1.26%
117,970
+60,421
27
$10.7M 1.26%
73,620
+65,840
28
$10.6M 1.25%
314,159
-23,870
29
$10.6M 1.24%
127,315
+55,846
30
$10.5M 1.23%
250,448
+91,514
31
$9.64M 1.13%
+131,172
32
$9.58M 1.13%
371,463
+279,327
33
$9.3M 1.09%
222,875
+80,752
34
$9.23M 1.09%
+379,792
35
$8.8M 1.04%
+378,181
36
$8.71M 1.02%
+412,004
37
$8.21M 0.97%
139,446
+112,592
38
$8.01M 0.94%
+272,999
39
$7.94M 0.93%
91,072
+47,830
40
$7.88M 0.93%
301,615
+152,946
41
$7.86M 0.92%
+441,687
42
$7.61M 0.9%
411,099
+119,257
43
$7.59M 0.89%
130,752
+50,425
44
$7.43M 0.87%
183,714
-60,153
45
$7.43M 0.87%
83,990
-101,087
46
$6.64M 0.78%
44,461
+14,358
47
$6.13M 0.72%
+138,320
48
$6.09M 0.72%
218,392
+144,419
49
$5.97M 0.7%
109,870
+49,833
50
$5.92M 0.7%
+203,724
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