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
$1.12B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$15.7M
3
+$15.1M
4
LNG icon
Cheniere Energy
LNG
+$14.2M
5
DAL icon
Delta Air Lines
DAL
+$12.4M

Top Sells

1
+$7.43M
2
+$6.64M
3
+$5.92M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$5.51M
5
AGCO icon
AGCO
AGCO
+$5.04M

Sector Composition

1 Industrials 27.56%
2 Energy 26.12%
3 Materials 22.23%
4 Consumer Discretionary 21.55%
5 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.7M 1.49%
377,838
+127,390
27
$17.6M 1.48%
721,151
+342,970
28
$17.3M 1.46%
965,917
+524,230
29
$16.3M 1.37%
183,945
+36,314
30
$15.7M 1.32%
+290,914
31
$15.4M 1.29%
194,304
-34,526
32
$15.3M 1.29%
216,038
+76,592
33
$15.2M 1.28%
604,368
-43,814
34
$14.5M 1.22%
299,265
+196,213
35
$13.7M 1.15%
137,114
+4,102
36
$13.7M 1.15%
234,938
-30,865
37
$12.8M 1.07%
203,979
+143,791
38
$12.7M 1.07%
397,370
+83,211
39
$12.1M 1.02%
78,685
+39,538
40
$11.8M 0.99%
441,592
+70,129
41
$11.7M 0.98%
123,912
+61,272
42
$10.8M 0.91%
+92,825
43
$10.7M 0.9%
+119,279
44
$10.3M 0.87%
196,904
-95,243
45
$10.3M 0.86%
310,032
+179,578
46
$10M 0.84%
70,206
-3,414
47
$9.98M 0.84%
35,249
+20,991
48
$9.77M 0.82%
268,941
+85,227
49
$9.34M 0.79%
190,345
+80,475
50
$9.27M 0.78%
333,511
+31,896
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