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
$1.36B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$28.7M
3
+$19.4M
4
TSN icon
Tyson Foods
TSN
+$19.2M
5
AXL icon
American Axle
AXL
+$15.7M

Top Sells

1
+$15.1M
2
+$11.9M
3
+$10.7M
4
TEX icon
Terex
TEX
+$8.45M
5
LNG icon
Cheniere Energy
LNG
+$8.23M

Sector Composition

1 Materials 29.26%
2 Industrials 24.62%
3 Energy 23.14%
4 Consumer Discretionary 19.07%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.1M 0.69%
360,127
+50,095
52
$9.7M 0.67%
2,486,375
+1,332,596
53
$9.25M 0.64%
86,243
+16,037
54
$8.47M 0.58%
193,778
-3,126
55
$8.39M 0.58%
82,672
+32,167
56
$7.75M 0.53%
213,416
+49,102
57
$7.4M 0.51%
56,073
-22,612
58
$7.33M 0.5%
+157,764
59
$7.26M 0.5%
+46,981
60
$7.07M 0.49%
106,420
-1,241
61
$6.64M 0.46%
3,020,400
+1,736,986
62
$6.54M 0.45%
265,777
+38,950
63
$6.54M 0.45%
79,746
+9,926
64
$6.28M 0.43%
142,266
+48,846
65
$6.25M 0.43%
124,288
-4,141
66
$5.05M 0.35%
+8,869
67
$4.91M 0.34%
176,402
+48,059
68
$4.8M 0.33%
103,671
-327,347
69
$4.78M 0.33%
112,787
-186,478
70
$4.73M 0.33%
+88,202
71
$4.72M 0.32%
1,902,160
+682,916
72
$4.56M 0.31%
51,204
+8,343
73
$3.8M 0.26%
165,040
+1,542
74
$3.79M 0.26%
+114,355
75
$2.83M 0.19%
+75,609
1 2
3
4