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
$3.26B
AUM Growth
+$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$70.5M
3
+$55.9M
4
SEE icon
Sealed Air
SEE
+$50.8M
5
KRA
Kraton Corporation
KRA
+$45.5M

Top Sells

1
+$97.4M
2
+$56M
3
+$50.9M
4
GM icon
General Motors
GM
+$48.4M
5
X
US Steel
X
+$47.6M

Sector Composition

1 Consumer Discretionary 27.31%
2 Materials 26.58%
3 Industrials 25.33%
4 Energy 12.6%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.9M 0.58%
319,474
-499,653
52
$18.7M 0.57%
584,416
-254,544
53
$18.2M 0.56%
+1,051,590
54
$17.7M 0.54%
+29,150
55
$16M 0.49%
+376,417
56
$15.8M 0.49%
211,469
-2,780
57
$14.4M 0.44%
419,752
-264,112
58
$13.3M 0.41%
+674,738
59
$12.5M 0.38%
+1,093,227
60
$12M 0.37%
+354,971
61
$11.2M 0.34%
+147,345
62
$7.84M 0.24%
1,425,895
-732,883
63
$7.73M 0.24%
+304,257
64
$7.07M 0.22%
151,261
+23,893
65
$6.82M 0.21%
+200,530
66
$6.61M 0.2%
+523,200
67
$6.04M 0.19%
+93,842
68
$4.21M 0.13%
+115,990
69
$3.93M 0.12%
143,493
+2,474
70
$3.52M 0.11%
+233,198
71
$2.23M 0.07%
+309,729
72
$1.05M 0.03%
36,669
-481
73
– –
-1,299,011
74
– –
-76,697
75
– –
-781,965
1 2
3
4