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
$2.98B
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$64.6M
3
+$62.1M
4
UAL icon
United Airlines
UAL
+$61.4M
5
ALK icon
Alaska Air
ALK
+$52.1M

Top Sells

1
+$117M
2
+$70.6M
3
+$63.2M
4
BG icon
Bunge Global
BG
+$52.3M
5
MBLY
Mobileye N.V.
MBLY
+$46M

Sector Composition

1 Industrials 28.09%
2 Consumer Discretionary 25.93%
3 Materials 24.99%
4 Energy 14.95%
5 Technology 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.7M 1.36%
662,291
-748,626
27
$40.7M 1.36%
11,516,216
+6,044,731
28
$39.7M 1.33%
+886,929
29
$39.5M 1.33%
820,205
-454,909
30
$37M 1.24%
350,174
-338,175
31
$36.3M 1.22%
289,919
-2,694
32
$36.1M 1.21%
799,416
+536,738
33
$35.8M 1.2%
+365,165
34
$34.7M 1.16%
+355,258
35
$30.2M 1.01%
161,279
-89,553
36
$28.3M 0.95%
412,951
+55,712
37
$26.3M 0.88%
1,697,340
-2,014,146
38
$26M 0.87%
668,253
+315,584
39
$23.7M 0.79%
+687,543
40
$21.9M 0.74%
457,128
+154,242
41
$21.4M 0.72%
+628,563
42
$21.1M 0.71%
+234,977
43
$21.1M 0.71%
340,491
+45,387
44
$20.2M 0.68%
654,566
-535,076
45
$18.5M 0.62%
118,893
+33,569
46
$18.3M 0.62%
+295,564
47
$18M 0.6%
+630,471
48
$17.9M 0.6%
+271,691
49
$17.7M 0.59%
263,605
-346,910
50
$17.6M 0.59%
1,231,574
-363,594
1
2
3 4