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
$2.37B
AUM Growth
-$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$66.5M
3
+$47.1M
4
AXL icon
American Axle
AXL
+$44.7M
5
X
US Steel
X
+$44M

Top Sells

1
+$56.9M
2
+$51.7M
3
+$46.9M
4
LUV icon
Southwest Airlines
LUV
+$38.5M
5
TSN icon
Tyson Foods
TSN
+$35.2M

Sector Composition

1 Industrials 31.44%
2 Consumer Discretionary 23.39%
3 Energy 20.22%
4 Materials 20.14%
5 Technology 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.8M 1.29%
600,820
-32,774
27
$31.5M 1.27%
+95,938
28
$31.1M 1.26%
144,239
+9,292
29
$29.2M 1.18%
315,077
+60,412
30
$27.1M 1.1%
+1,457,865
31
$27M 1.1%
174,130
-28,531
32
$26.7M 1.08%
708,097
-489,732
33
$26.1M 1.06%
221,979
-18,290
34
$26M 1.05%
248,660
-299,185
35
$25.8M 1.04%
147,891
+59,625
36
$25M 1.01%
315,402
-315,588
37
$24.6M 1%
337,893
+141,319
38
$23.2M 0.94%
272,683
-162,081
39
$22.8M 0.92%
3,421,727
-65,456
40
$22.6M 0.92%
185,749
-981
41
$22M 0.89%
300,539
-480,852
42
$21.4M 0.87%
233,692
-154,227
43
$19.5M 0.79%
177,811
+92,777
44
$18.1M 0.73%
276,020
-397,230
45
$17.2M 0.7%
499,956
+20,963
46
$16.5M 0.67%
359,224
+153,607
47
$16M 0.65%
1,259,169
-1,077,593
48
$15.1M 0.61%
136,270
-464,933
49
$15M 0.61%
536,678
-439,143
50
$14.8M 0.6%
317,442
+131,526
1
2
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