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
$2.89B
AUM Growth
-$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$74.7M
2
+$55.4M
3
+$47.2M
4
CSX icon
CSX Corp
CSX
+$44.5M
5
BG icon
Bunge Global
BG
+$37.6M

Top Sells

1
+$154M
2
+$113M
3
+$103M
4
LEA icon
Lear
LEA
+$66.5M
5
GM icon
General Motors
GM
+$56M

Sector Composition

1 Industrials 30.41%
2 Materials 23.53%
3 Consumer Discretionary 20.41%
4 Energy 19.07%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.1M 0.52%
525,914
-436,605
52
$13M 0.45%
+352,669
53
$11.5M 0.4%
1,590,718
+164,823
54
$11.5M 0.4%
+85,324
55
$11.1M 0.38%
351,019
+46,762
56
$10.7M 0.37%
266,916
-88,055
57
$10.4M 0.36%
+262,678
58
$7.58M 0.26%
+81,713
59
$5.88M 0.2%
+72,009
60
$5.75M 0.2%
+104,536
61
$5.64M 0.19%
+340,924
62
$5.46M 0.19%
249,689
-1,219,737
63
$5.43M 0.19%
+21,722
64
$2.03M 0.07%
141,832
-1,661
65
– –
-750,801
66
– –
-36,669
67
– –
-309,729
68
– –
-788,752
69
– –
-115,990
70
– –
-886,490
71
– –
-233,198
72
– –
-419,752
73
– –
-663,041
74
– –
-211,469
75
– –
-93,842
1 2
3
4