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
$2.89B
AUM Growth
-$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$74.7M
2
+$55.4M
3
+$47.2M
4
CSX icon
CSX Corp
CSX
+$44.5M
5
BG icon
Bunge Global
BG
+$37.6M

Top Sells

1
+$154M
2
+$113M
3
+$103M
4
LEA icon
Lear
LEA
+$66.5M
5
GM icon
General Motors
GM
+$56M

Sector Composition

1 Industrials 30.41%
2 Materials 23.53%
3 Consumer Discretionary 20.41%
4 Energy 19.07%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.5M 1.4%
49,401
+20,251
27
$40.4M 1.39%
3,954,489
-214,739
28
$40.1M 1.38%
220,580
-60,663
29
$36.2M 1.25%
610,515
-583,474
30
$34.8M 1.2%
719,629
+55,200
31
$34.6M 1.19%
1,420,916
-70,426
32
$33.9M 1.17%
1,189,642
-528,843
33
$33.7M 1.16%
+312,145
34
$31.6M 1.09%
545,716
+169,299
35
$30.9M 1.07%
+292,613
36
$29.9M 1.03%
840,567
-1,080,651
37
$29.6M 1.02%
869,632
-784,525
38
$27.7M 0.96%
1,465,442
+336,954
39
$27.7M 0.96%
194,861
+29,470
40
$27.2M 0.94%
1,689,080
+1,014,342
41
$24.2M 0.83%
1,595,168
+501,941
42
$23.1M 0.8%
357,239
-86,601
43
$23M 0.79%
955,325
-96,265
44
$22.4M 0.77%
96,270
-15,382
45
$21.5M 0.74%
416,282
-851,031
46
$18.6M 0.64%
275,978
-622,490
47
$17.5M 0.61%
295,104
+143,843
48
$17.2M 0.59%
302,886
-431,103
49
$16.5M 0.57%
5,471,485
-1,527,819
50
$16.1M 0.56%
187,689
-452,523
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