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
$2.41B
AUM Growth
+$735M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$86.2M
2
+$67.5M
3
+$62.1M
4
AOS icon
A.O. Smith
AOS
+$54.3M
5
MOS icon
The Mosaic Company
MOS
+$49.9M

Top Sells

1
+$47.4M
2
+$35.5M
3
+$34.7M
4
GPK icon
Graphic Packaging
GPK
+$27.5M
5
EOG icon
EOG Resources
EOG
+$25.6M

Sector Composition

1 Industrials 35.1%
2 Consumer Discretionary 26.02%
3 Materials 17.53%
4 Energy 15.76%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.5M 1.73%
2,210,224
+972,944
27
$39.7M 1.62%
322,800
+160,169
28
$38.7M 1.58%
721,032
+413,244
29
$37.8M 1.54%
+228,738
30
$35.1M 1.43%
1,350,255
+711,746
31
$34.8M 1.42%
381,285
-96,188
32
$33.1M 1.35%
1,761,991
+269,870
33
$31.5M 1.29%
+1,022,531
34
$30.8M 1.25%
221,898
+89,989
35
$30.3M 1.24%
666,005
+272,876
36
$28.8M 1.17%
474,385
+67,485
37
$23.8M 0.97%
117,933
+49,659
38
$23.4M 0.95%
282,212
+137,859
39
$21.6M 0.88%
318,020
-152,363
40
$21.2M 0.86%
1,195,031
-154,843
41
$20.6M 0.84%
266,201
-74,123
42
$19.9M 0.81%
+367,507
43
$19.8M 0.81%
742,787
+524,007
44
$19.4M 0.79%
1,404,290
-175,784
45
$19.1M 0.78%
352,947
-283,003
46
$17.9M 0.73%
425,691
+287,101
47
$17M 0.69%
1,348,530
+821,575
48
$16.4M 0.67%
641,200
+303,548
49
$16M 0.65%
304,022
-657,092
50
$15.4M 0.63%
+495,220
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