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
$2.87B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$35.1M
3
+$32.9M
4
WHR icon
Whirlpool
WHR
+$32M
5
GFI icon
Gold Fields
GFI
+$31.5M

Top Sells

1
+$74.8M
2
+$51.1M
3
+$50.3M
4
PPG icon
PPG Industries
PPG
+$49.2M
5
PCAR icon
PACCAR
PCAR
+$43.3M

Sector Composition

1 Industrials 28.71%
2 Materials 28.67%
3 Consumer Discretionary 21.36%
4 Energy 12.66%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.4M 0.5%
214,249
+9,134
52
$12.8M 0.45%
405,884
+207,569
53
$11.7M 0.41%
+419,013
54
$8.98M 0.31%
134,413
-511,905
55
$6.2M 0.22%
+163,274
56
$5.75M 0.2%
+127,368
57
$4.78M 0.17%
141,019
-22,763
58
$4.07M 0.14%
+363,189
59
$2.56M 0.09%
+147,584
60
$2.36M 0.08%
46,316
-344,874
61
$995K 0.03%
37,150
-679
62
– –
-902,396
63
– –
-234,539
64
– –
-1,339,572
65
– –
-2,388,127
66
– –
-13,225
67
– –
-1,334,579
68
– –
-3,916,183
69
– –
-311,695
70
– –
-73,951
71
– –
-141,615
72
– –
-1,186,226
73
– –
-1,348,851
74
– –
-515,048
75
– –
-475,636
1 2
3
4