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
$197M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$9.63M
3
+$8.48M
4
GPK icon
Graphic Packaging
GPK
+$8.24M
5
EOG icon
EOG Resources
EOG
+$7.09M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 34.61%
2 Consumer Discretionary 29.6%
3 Energy 22.97%
4 Materials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$970K 0.41%
+15,614
52
$965K 0.41%
+26,085
53
$909K 0.39%
+23,974
54
$866K 0.37%
+56,602
55
$855K 0.36%
+6,521
56
$750K 0.32%
+15,821
57
$656K 0.28%
+15,244
58
$644K 0.27%
+9,687
59
$643K 0.27%
+24,730
60
$610K 0.26%
+139,601
61
$586K 0.25%
+192,684
62
$477K 0.2%
+65,210
63
$381K 0.16%
+21,737
64
– –
0
65
– –
0
66
– –
0
1 2
3