ABC

Anchor Bolt Capital Portfolio holdings

AUM $18M
1-Year Est. Return 26.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-26.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
-$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$35.3M
3
+$31M
4
CHRW icon
C.H. Robinson
CHRW
+$30M
5
BERY
Berry Global Group, Inc.
BERY
+$25.7M

Top Sells

1
+$71.5M
2
+$70.9M
3
+$46.3M
4
LEA icon
Lear
LEA
+$42.3M
5
DCH
Dauch Corp
DCH
+$40.7M

Sector Composition

1 Industrials 36.74%
2 Consumer Discretionary 22.16%
3 Materials 18.62%
4 Energy 17.9%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.5M 1.51%
902,482
-1,133,416
27
$25.4M 1.39%
254,562
-149,620
28
$24.8M 1.36%
600,688
+161,354
29
$23.3M 1.28%
942,978
-455,604
30
$23.2M 1.27%
289,503
+41,541
31
$22.1M 1.21%
122,664
-26,655
32
$19.7M 1.08%
286,644
+103,346
33
$19M 1.04%
+417,935
34
$18.7M 1.02%
554,062
-1,925,692
35
$17.5M 0.96%
2,305,791
-979,943
36
$17.4M 0.95%
274,271
-495,160
37
$15.7M 0.86%
312,501
-510,312
38
$15M 0.82%
372,325
-118,151
39
$14.9M 0.82%
330,603
-352,982
40
$14.4M 0.79%
321,577
+206,444
41
$12.1M 0.66%
222,318
-808,189
42
$10.2M 0.56%
305,489
-364,410
43
$10.1M 0.55%
+1,042,994
44
$9.35M 0.51%
+550,578
45
$9.06M 0.5%
+306,659
46
$8.68M 0.48%
278,434
-2,232,481
47
$8.23M 0.45%
105,126
-245,370
48
$7.64M 0.42%
528,460
+169,533
49
$7.57M 0.41%
+1,544,861
50
$6.06M 0.33%
124,944
-36,435
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