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
$299M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$6.43M
3
+$4.67M
4
F icon
Ford
F
+$4.48M
5
LCC
US AIRWAYS GROUP INC.
LCC
+$4.38M

Top Sells

1
+$2.27M
2
+$1.82M
3
+$1.77M
4
AMWD icon
American Woodmark
AMWD
+$1.65M
5
AXL icon
American Axle
AXL
+$1.64M

Sector Composition

1 Industrials 33.28%
2 Consumer Discretionary 26.91%
3 Energy 22.19%
4 Materials 12.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.69M 0.5%
+39,260
52
$1.54M 0.45%
28,762
+13,518
53
$1.31M 0.39%
9,483
+2,962
54
$1.3M 0.38%
21,764
-11,478
55
$1.27M 0.37%
26,706
+10,885
56
$1.12M 0.33%
14,400
-1,168
57
$1.02M 0.3%
14,446
-1,168
58
$1.01M 0.3%
29,182
-47,562
59
$931K 0.27%
+45,412
60
$914K 0.27%
+18,972
61
$838K 0.25%
+6,898
62
$770K 0.23%
205,318
+12,634
63
$757K 0.22%
17,216
-17,947
64
$673K 0.2%
+7,515
65
$547K 0.16%
17,770
-73,788
66
$516K 0.15%
52,925
-12,285
67
$507K 0.15%
16,186
-8,544
68
$425K 0.12%
+3,451
69
– –
-23,974
70
– –
-26,085
71
– –
-8,016
72
– –
-46,532
73
– –
0
1 2
3