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
$2.41B
AUM Growth
+$735M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$86.2M
2
+$67.5M
3
+$62.1M
4
AOS icon
A.O. Smith
AOS
+$54.3M
5
MOS icon
The Mosaic Company
MOS
+$49.9M

Top Sells

1
+$47.4M
2
+$35.5M
3
+$34.7M
4
GPK icon
Graphic Packaging
GPK
+$27.5M
5
EOG icon
EOG Resources
EOG
+$25.6M

Sector Composition

1 Industrials 35.1%
2 Consumer Discretionary 26.02%
3 Materials 17.53%
4 Energy 15.76%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.2M 0.62%
165,934
-279,126
52
$14.6M 0.6%
445,273
-4,603
53
$13.8M 0.56%
4,978,715
+3,478,663
54
$12.1M 0.49%
603,717
-502,941
55
$11.7M 0.48%
+141,585
56
$11.3M 0.46%
361,323
+118,235
57
$11M 0.45%
+252,690
58
$8.92M 0.36%
632,906
-79,857
59
$8.63M 0.35%
+310,879
60
$8.22M 0.34%
6,226,735
+2,580,405
61
$5.98M 0.24%
+62,672
62
$5.44M 0.22%
97,035
+21,548
63
$4.82M 0.2%
54,977
+14,017
64
$4.19M 0.17%
+178,697
65
$3.91M 0.16%
302,627
+23,953
66
$2.55M 0.1%
120,674
-2,240,194
67
$752K 0.03%
+5,931
68
– –
-85,485
69
– –
-314,991
70
– –
-116,426
71
– –
-135,379
72
– –
-206,625
73
– –
-69,888
74
– –
-206,625
75
– –
-146,176
1 2
3
4