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
$425M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$13.6M
3
+$10.4M
4
LNG icon
Cheniere Energy
LNG
+$10.4M
5
ATW
Atwood Oceanics
ATW
+$9.19M

Top Sells

1
+$8.33M
2
+$7.68M
3
+$4.24M
4
KBR icon
KBR
KBR
+$4.08M
5
GGG icon
Graco
GGG
+$4.06M

Sector Composition

1 Energy 31.48%
2 Industrials 28.48%
3 Consumer Discretionary 24.17%
4 Materials 13.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.1M 0.49%
73,973
+3,042
52
$2.09M 0.49%
+27,088
53
$1.97M 0.46%
98,560
-58,880
54
$1.71M 0.4%
61,032
-23,706
55
$1.65M 0.39%
37,271
-5,298
56
$1.39M 0.33%
26,388
-39,130
57
$1.36M 0.32%
26,854
+7,882
58
$1.25M 0.29%
7,780
-1,703
59
$1.14M 0.27%
21,912
-4,794
60
$809K 0.19%
+33,708
61
$766K 0.18%
+8,504
62
$402K 0.09%
43,424
-9,501
63
$128K 0.03%
+12,295
64
– –
-45,412
65
– –
-16,186
66
– –
-149,548
67
– –
-124,901
68
– –
-39,260
69
– –
-14,446
70
– –
-7,515
71
– –
-29,182
72
– –
-6,898
73
– –
-21,764
74
– –
-17,770
75
– –
-128,269
1 2
3
4