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
$1.36B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$28.7M
3
+$19.4M
4
TSN icon
Tyson Foods
TSN
+$19.2M
5
AXL icon
American Axle
AXL
+$15.7M

Top Sells

1
+$15.1M
2
+$11.9M
3
+$10.7M
4
TEX icon
Terex
TEX
+$8.45M
5
LNG icon
Cheniere Energy
LNG
+$8.23M

Sector Composition

1 Materials 29.26%
2 Industrials 24.62%
3 Energy 23.14%
4 Consumer Discretionary 19.07%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.2M 1.32%
+488,234
27
$19.1M 1.31%
565,904
+41,805
28
$18.9M 1.3%
425,104
-268,373
29
$18.3M 1.26%
722,934
+325,564
30
$18.2M 1.26%
558,684
-134,955
31
$18.2M 1.25%
296,697
+12,736
32
$17.1M 1.17%
2,131,336
-520,563
33
$16.9M 1.16%
516,600
+138,762
34
$16.9M 1.16%
403,100
+50,997
35
$16M 1.1%
248,021
+31,983
36
$15.8M 1.08%
301,091
+161,822
37
$15.5M 1.07%
541,092
-218,634
38
$15.5M 1.07%
223,852
+164,660
39
$15.3M 1.05%
678,207
+344,696
40
$15.2M 1.05%
633,719
+192,127
41
$13.7M 0.95%
108,069
+15,244
42
$13.7M 0.94%
205,630
+11,326
43
$13.7M 0.94%
134,137
+10,225
44
$13.6M 0.93%
285,610
-5,304
45
$13.4M 0.92%
331,759
+62,818
46
$12.7M 0.87%
58,857
+23,608
47
$11.7M 0.81%
+1,177,331
48
$11.6M 0.8%
+79,543
49
$11.4M 0.79%
773,092
-509,041
50
$10.3M 0.71%
492,786
-111,582
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