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
$1.82B
AUM Growth
-$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$38M
3
+$31.3M
4
GPK icon
Graphic Packaging
GPK
+$30.1M
5
LUV icon
Southwest Airlines
LUV
+$26.2M

Top Sells

1
+$69.6M
2
+$64.8M
3
+$43.9M
4
AXL icon
American Axle
AXL
+$41.3M
5
UAL icon
United Airlines
UAL
+$39.3M

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 1.37%
902,482
-1,133,416
27
$25.4M 1.27%
254,562
-149,620
28
$24.8M 1.24%
600,688
+161,354
29
$23.3M 1.16%
942,978
-455,604
30
$23.2M 1.15%
289,503
+41,541
31
$22.1M 1.1%
122,664
-26,655
32
$19.7M 0.98%
286,644
+103,346
33
$19M 0.95%
+417,935
34
$18.7M 0.93%
554,062
-1,925,692
35
$17.5M 0.88%
2,305,791
-979,943
36
$17.4M 0.87%
274,271
-495,160
37
$15.7M 0.78%
312,501
-510,312
38
$15M 0.75%
372,325
-118,151
39
$14.9M 0.75%
330,603
-352,982
40
$14.4M 0.72%
321,577
+206,444
41
$12.1M 0.6%
222,318
-808,189
42
$10.2M 0.51%
305,489
-364,410
43
$10.1M 0.5%
+1,042,994
44
$9.35M 0.47%
+550,578
45
$9.06M 0.45%
+306,659
46
$8.68M 0.43%
278,434
-2,232,481
47
$8.23M 0.41%
105,126
-245,370
48
$7.64M 0.38%
528,460
+169,533
49
$7.57M 0.38%
+1,544,861
50
$6.06M 0.3%
124,944
-36,435
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