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
$762M
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$20.4M
3
+$16M
4
APTV icon
Aptiv
APTV
+$9.74M
5
VLO icon
Valero Energy
VLO
+$9.67M

Top Sells

1
+$8.94M
2
+$3.9M
3
+$3.63M
4
GM icon
General Motors
GM
+$3.48M
5
AKS
AK Steel Holding Corp
AKS
+$2.88M

Sector Composition

1 Industrials 29.94%
2 Energy 28.61%
3 Consumer Discretionary 20.3%
4 Materials 18.5%
5 Technology 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.83M 0.69%
+39,147
52
$5.55M 0.65%
+62,640
53
$5.51M 0.65%
104,452
+78,064
54
$5.41M 0.64%
748,844
-398,720
55
$5.25M 0.62%
+84,327
56
$5.04M 0.59%
91,456
+32,083
57
$4.34M 0.51%
+103,052
58
$4.27M 0.5%
+94,898
59
$4.15M 0.49%
52,258
+26,481
60
$3.95M 0.46%
+161,282
61
$3.93M 0.46%
+31,543
62
$3.84M 0.45%
313,249
+300,954
63
$3.76M 0.44%
130,454
+69,422
64
$3.69M 0.43%
62,070
-4,073
65
$3.44M 0.41%
+60,188
66
$3.41M 0.4%
+14,258
67
$3.39M 0.4%
34,737
+26,233
68
$3.19M 0.38%
37,595
+6,788
69
$3.06M 0.36%
42,474
+15,386
70
$3.01M 0.35%
+85,133
71
$2.87M 0.34%
+26,918
72
$2.64M 0.31%
606,850
-73,618
73
$2.46M 0.29%
+665,501
74
$2.07M 0.24%
9,810
-2,106
75
$2.04M 0.24%
+20,187
1 2
3
4