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
$1.3B
AUM Growth
-$523M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$62.8M
3
+$57.8M
4
CTRA icon
Coterra Energy
CTRA
+$51.3M
5
PXD
Pioneer Natural Resource Co.
PXD
+$22.3M

Top Sells

1
+$54.4M
2
+$39.2M
3
+$34.7M
4
HES
Hess
HES
+$34.4M
5
RTX icon
RTX Corp
RTX
+$34.3M

Sector Composition

1 Industrials 34.24%
2 Materials 24.48%
3 Energy 20.11%
4 Consumer Discretionary 19.48%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.3M 1.33%
691,975
-524,510
27
$17.3M 1.33%
+498,612
28
$16.4M 1.26%
194,748
-356,173
29
$15.1M 1.16%
101,239
-21,425
30
$14.3M 1.1%
354,057
-603,903
31
$12.9M 0.99%
+582,900
32
$12.7M 0.98%
245,866
-28,405
33
$12.7M 0.98%
165,210
-89,352
34
$12.7M 0.98%
+117,023
35
$11.8M 0.9%
352,091
-201,971
36
$11.6M 0.89%
218,124
-404,518
37
$10.5M 0.8%
416,007
-184,681
38
$10.1M 0.78%
147,580
-464,495
39
$10M 0.77%
+591,560
40
$9.47M 0.73%
1,036,094
+507,634
41
$9.37M 0.72%
94,343
-139,862
42
$8.94M 0.69%
+282,002
43
$8.57M 0.66%
+103,293
44
$6.6M 0.51%
+215,937
45
$6.1M 0.47%
637,604
+87,026
46
$5.84M 0.45%
+283,579
47
$5.6M 0.43%
+339,976
48
$2.93M 0.23%
+742,581
49
$2.11M 0.16%
439,775
+51,985
50
$212K 0.02%
7,260
-969,174
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