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
$2.7B
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$59.6M
3
+$58.3M
4
MSM icon
MSC Industrial Direct
MSM
+$37.5M
5
RTX icon
RTX Corp
RTX
+$36.8M

Top Sells

1
+$61.6M
2
+$34.1M
3
+$29.1M
4
CTRA icon
Coterra Energy
CTRA
+$25.2M
5
ALK icon
Alaska Air
ALK
+$23.3M

Sector Composition

1 Industrials 37.59%
2 Materials 20.28%
3 Energy 19.58%
4 Consumer Discretionary 16.58%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.1M 1.38%
262,609
+117,119
27
$37.8M 1.37%
629,482
-227,459
28
$37.5M 1.36%
+387,919
29
$36.9M 1.34%
434,764
-128,598
30
$36.1M 1.31%
2,118,844
-272,198
31
$35.8M 1.3%
+1,109,314
32
$35.2M 1.27%
+1,744,509
33
$34.8M 1.26%
645,463
-633,760
34
$34.5M 1.25%
1,112,763
-207,213
35
$34.3M 1.24%
779,506
-295,406
36
$33.7M 1.22%
633,594
-264,686
37
$33.3M 1.21%
193,555
-55,967
38
$32.6M 1.18%
254,665
-10,977
39
$31.7M 1.15%
202,661
-185,952
40
$31.4M 1.14%
583,685
-380,119
41
$29M 1.05%
556,880
-99,553
42
$28.7M 1.04%
240,269
-48,774
43
$28.6M 1.04%
2,336,762
+951,284
44
$28.4M 1.03%
142,527
-60,238
45
$25.4M 0.92%
134,947
+29,679
46
$25.3M 0.92%
+186,730
47
$24.6M 0.89%
+2,110,236
48
$24.5M 0.89%
975,821
+129,624
49
$20.6M 0.75%
+722,078
50
$18.9M 0.69%
399,755
-191,800
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