ABC

Anchor Bolt Capital Portfolio holdings

AUM $18M
1-Year Est. Return 26.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-26.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$27M
3
+$26.9M
4
PCAR icon
PACCAR
PCAR
+$23.9M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$21M

Top Sells

1
+$19.5M
2
+$18.2M
3
+$16.9M
4
HAL icon
Halliburton
HAL
+$16M
5
PBF icon
PBF Energy
PBF
+$15.2M

Sector Composition

1 Industrials 31.56%
2 Consumer Discretionary 26.42%
3 Materials 19.82%
4 Energy 18.76%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.4M 1.87%
395,023
+126,526
27
$29.4M 1.75%
520,108
+219,017
28
$27.5M 1.64%
2,015,821
-810,293
29
$26.2M 1.56%
635,950
+511,662
30
$25.1M 1.49%
+552,524
31
$24.3M 1.45%
406,900
+29,751
32
$24M 1.43%
340,324
-276,797
33
$23.5M 1.4%
323,061
+26,364
34
$22.6M 1.35%
743,414
+177,510
35
$21.8M 1.3%
1,106,658
-271,838
36
$19.6M 1.17%
+1,237,280
37
$19M 1.13%
131,909
+75,836
38
$18.7M 1.11%
539,959
-1,133
39
$18.3M 1.09%
638,509
+145,723
40
$17M 1.02%
+162,631
41
$16.7M 1%
307,788
+22,178
42
$16.7M 0.99%
+393,129
43
$15.5M 0.92%
+314,991
44
$14.5M 0.86%
+216,655
45
$13.4M 0.8%
112,177
-91,485
46
$13.2M 0.79%
68,274
-11,269
47
$13.2M 0.79%
449,876
+89,749
48
$12.3M 0.73%
268,697
-156,407
49
$12.1M 0.72%
+267,008
50
$11.9M 0.71%
144,353
+61,681
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