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
$485M
AUM Growth
-$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12.1M
3
+$4.61M
4
BA icon
Boeing
BA
+$3.82M
5
VNOM icon
Viper Energy
VNOM
+$3.29M

Top Sells

1
+$38.1M
2
+$26.6M
3
+$24.6M
4
CLF icon
Cleveland-Cliffs
CLF
+$23M
5
EAF icon
GrafTech
EAF
+$21.5M

Sector Composition

1 Materials 28.4%
2 Industrials 26.01%
3 Consumer Discretionary 21.6%
4 Energy 21.16%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.07M 0.84%
+10,696
27
$3.26M 0.67%
166,925
-648,296
28
$3.06M 0.63%
+110,569
29
$2.94M 0.61%
+80,801
30
$2.81M 0.58%
+114,359
31
$2.24M 0.46%
471,253
-103,622
32
$2.23M 0.46%
142,994
-49,131
33
$1.37M 0.28%
680,120
-564,217
34
$414K 0.09%
9,930
-267,480
35
– –
-296,647
36
– –
-711,470
37
– –
-80,434
38
– –
-174,842
39
– –
-170,505
40
– –
-669,636
41
– –
-36,789
42
– –
-163,232
43
– –
-457,041
44
– –
-30,771
45
– –
-280,316
46
– –
-286,892
47
– –
-495,310
48
– –
-195,143
49
– –
-980,234
50
– –
-70,698
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