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
$3.26B
AUM Growth
+$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$70.5M
3
+$55.9M
4
SEE icon
Sealed Air
SEE
+$50.8M
5
KRA
Kraton Corporation
KRA
+$45.5M

Top Sells

1
+$97.4M
2
+$56M
3
+$50.9M
4
GM icon
General Motors
GM
+$48.4M
5
X
US Steel
X
+$47.6M

Sector Composition

1 Consumer Discretionary 27.31%
2 Materials 26.58%
3 Industrials 25.33%
4 Energy 12.6%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.1M 1.23%
3,906,623
+3,543,434
27
$40.1M 1.23%
941,340
-618,665
28
$39.9M 1.22%
3,582,765
-445,140
29
$36.3M 1.11%
962,519
+22,389
30
$34.2M 1.05%
+733,989
31
$33.9M 1.04%
6,999,304
-3,735,569
32
$32.8M 1.01%
412,431
-254,393
33
$32M 0.98%
1,491,342
-234,004
34
$31.7M 0.97%
+170,692
35
$31.7M 0.97%
750,801
+297,901
36
$29.1M 0.89%
664,429
+255,529
37
$28.5M 0.87%
663,041
-58,264
38
$26.6M 0.82%
1,469,426
-1,041,844
39
$26.4M 0.81%
270,320
-7,863
40
$26.1M 0.8%
780,402
-339,834
41
$24.9M 0.76%
+443,840
42
$23.9M 0.73%
111,652
+6,486
43
$23.8M 0.73%
788,752
+382,868
44
$23.2M 0.71%
+886,490
45
$22.5M 0.69%
165,391
+32,380
46
$21.6M 0.66%
443,620
+280,346
47
$21.2M 0.65%
1,128,488
+980,904
48
$20.1M 0.62%
4,169,228
-381,510
49
$19.6M 0.6%
126,237
-1,223
50
$19.2M 0.59%
+366,382
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