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
$1.12B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$15.7M
3
+$15.1M
4
LNG icon
Cheniere Energy
LNG
+$14.2M
5
DAL icon
Delta Air Lines
DAL
+$12.4M

Top Sells

1
+$7.43M
2
+$6.64M
3
+$5.92M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$5.51M
5
AGCO icon
AGCO
AGCO
+$5.04M

Sector Composition

1 Industrials 27.56%
2 Energy 26.12%
3 Materials 22.23%
4 Consumer Discretionary 21.55%
5 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.15M 0.77%
139,269
+8,517
52
$8.45M 0.71%
205,494
+67,174
53
$8.11M 0.68%
128,429
+44,102
54
$8.07M 0.68%
309,821
-188,684
55
$7.82M 0.66%
107,661
-23,511
56
$7.27M 0.61%
226,827
-46,172
57
$6.32M 0.53%
69,820
-48,150
58
$5.68M 0.48%
+164,314
59
$5.56M 0.47%
426,127
+112,878
60
$5.53M 0.47%
50,505
+12,910
61
$5.19M 0.44%
+93,420
62
$5.06M 0.43%
42,861
+22,674
63
$4.83M 0.41%
261,987
-150,017
64
$4.56M 0.38%
163,498
+2,216
65
$4.52M 0.38%
+1,219,244
66
$4.38M 0.37%
64,173
-26,899
67
$4.29M 0.36%
1,153,779
+488,278
68
$3.8M 0.32%
+1,283,414
69
$3.77M 0.32%
+128,343
70
$3.74M 0.31%
59,192
-2,878
71
$3.09M 0.26%
+101,542
72
$2.96M 0.25%
25,668
-1,250
73
$2.56M 0.22%
30,910
-21,348
74
$2.46M 0.21%
578,716
-28,134
75
$1.94M 0.16%
+68,855
1 2
3
4