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
$2.42B
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$61M
3
+$37.5M
4
EQT icon
EQT Corp
EQT
+$34M
5
TSN icon
Tyson Foods
TSN
+$28.4M

Top Sells

1
+$88.2M
2
+$61.5M
3
+$60.3M
4
ALK icon
Alaska Air
ALK
+$55.5M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$50.2M

Sector Composition

1 Industrials 28.9%
2 Materials 22.18%
3 Consumer Discretionary 21.77%
4 Energy 19.79%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.7M 1.62%
4,292,467
-187,421
27
$36.2M 1.48%
265,642
-142,686
28
$35.5M 1.45%
202,765
-33,822
29
$34.6M 1.41%
249,522
-229,449
30
$34.3M 1.4%
289,043
-154,252
31
$31.2M 1.27%
656,433
-820,107
32
$29.2M 1.19%
163,631
+113,043
33
$28.5M 1.17%
591,555
-68,535
34
$27.6M 1.13%
+4,056,601
35
$27.1M 1.11%
+588,015
36
$27M 1.1%
+216,257
37
$25M 1.02%
711,223
+619,928
38
$23.4M 0.96%
418,203
-1,098,741
39
$23.3M 0.95%
305,264
-727,177
40
$22.3M 0.91%
670,630
-1,273,664
41
$21.1M 0.86%
372,043
+205,385
42
$20.7M 0.84%
425,625
+259,028
43
$20.6M 0.84%
+347,040
44
$19.9M 0.82%
846,197
-296,575
45
$19.7M 0.81%
748,927
-1,459,548
46
$19.6M 0.8%
105,268
-23,733
47
$19.2M 0.79%
+145,490
48
$18.2M 0.74%
276,880
-6,549
49
$17.6M 0.72%
366,574
-229,989
50
$16.2M 0.66%
78,685
-28,601
1
2
3 4