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
$2.13B
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$96.5M
2
+$71.5M
3
+$37.7M
4
RTX icon
RTX Corp
RTX
+$36.2M
5
DAN icon
Dana Inc
DAN
+$30.9M

Top Sells

1
+$139M
2
+$54.7M
3
+$35.2M
4
MT icon
ArcelorMittal
MT
+$33.4M
5
GFI icon
Gold Fields
GFI
+$33M

Sector Composition

1 Industrials 30.31%
2 Consumer Discretionary 23.57%
3 Materials 20.83%
4 Energy 19.8%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.5M 1.25%
1,035,523
+498,845
27
$24.6M 1.08%
350,496
+12,603
28
$24.1M 1.06%
3,285,734
-135,993
29
$23M 1.01%
490,476
+284,811
30
$22.9M 1.01%
450,862
-223,034
31
$22.5M 0.99%
149,319
+105,388
32
$22.4M 0.98%
669,899
+169,943
33
$22.4M 0.98%
324,978
+24,439
34
$21.1M 0.93%
500,020
-311,345
35
$19.9M 0.87%
378,009
+238,203
36
$19.4M 0.85%
+231,637
37
$19M 0.84%
+678,633
38
$18.9M 0.83%
439,334
+80,110
39
$18.8M 0.82%
+1,295,330
40
$18.1M 0.8%
201,384
-144,724
41
$17.4M 0.76%
+247,962
42
$16.8M 0.74%
584,846
-1,159,574
43
$13.9M 0.61%
41,505
-54,433
44
$12.3M 0.54%
241,383
-76,059
45
$12.2M 0.53%
743,555
+330,312
46
$11.8M 0.52%
921,585
-337,584
47
$11.7M 0.51%
+183,298
48
$10M 0.44%
126,551
-26,563
49
$8.45M 0.37%
57,213
+55,351
50
$7.53M 0.33%
161,379
-37,821
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