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
$2.87B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$35.1M
3
+$32.9M
4
WHR icon
Whirlpool
WHR
+$32M
5
GFI icon
Gold Fields
GFI
+$31.5M

Top Sells

1
+$74.8M
2
+$51.1M
3
+$50.3M
4
PPG icon
PPG Industries
PPG
+$49.2M
5
PCAR icon
PACCAR
PCAR
+$43.3M

Sector Composition

1 Industrials 28.71%
2 Materials 28.67%
3 Consumer Discretionary 21.36%
4 Energy 12.66%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.8M 1.56%
989,594
+517,661
27
$41.5M 1.45%
967,440
+586,872
28
$41.1M 1.44%
1,120,236
+896,354
29
$36.1M 1.26%
2,495,935
+1,540,254
30
$35.1M 1.23%
+2,511,270
31
$32.7M 1.14%
940,130
+140,580
32
$29.2M 1.02%
838,960
-571,897
33
$29M 1.01%
4,027,905
-1,138,989
34
$26.6M 0.93%
1,725,346
+586,183
35
$25.3M 0.88%
721,305
+13,250
36
$25.2M 0.88%
+456,777
37
$24.3M 0.85%
+278,183
38
$23.8M 0.83%
928,494
-5,977
39
$23.4M 0.82%
105,166
-14,106
40
$21.5M 0.75%
1,299,011
-469,499
41
$21.2M 0.74%
+4,550,738
42
$21.2M 0.74%
683,864
-833,815
43
$19.4M 0.68%
+452,900
44
$19M 0.66%
76,697
-29,601
45
$18.1M 0.63%
133,011
-83,642
46
$18M 0.63%
2,158,778
-483,800
47
$18M 0.63%
172,618
-472,643
48
$17.7M 0.62%
127,460
-54,214
49
$17.2M 0.6%
408,900
-163,659
50
$15.2M 0.53%
781,965
-183,908
1
2
3 4