ABC

Anchor Bolt Capital Portfolio holdings

AUM $18M
1-Year Est. Return 26.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-26.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.98B
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$62M
3
+$60.3M
4
GT icon
Goodyear
GT
+$58.6M
5
ALK icon
Alaska Air
ALK
+$53.5M

Top Sells

1
+$117M
2
+$76.1M
3
+$63.4M
4
BG icon
Bunge Global
BG
+$49.5M
5
HON icon
Honeywell
HON
+$45.1M

Sector Composition

1 Industrials 28.09%
2 Consumer Discretionary 25.93%
3 Materials 24.99%
4 Energy 14.95%
5 Technology 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.8M 0.53%
924,889
-764,191
52
$15.6M 0.52%
759,859
-661,057
53
$15.5M 0.52%
638,632
-316,693
54
$14.3M 0.48%
180,119
-660,125
55
$12.9M 0.43%
354,859
-171,055
56
$12.1M 0.4%
79,107
-115,754
57
$12M 0.4%
50,635
-45,635
58
$12M 0.4%
244,853
-22,063
59
$11.1M 0.37%
122,229
-65,460
60
$9.45M 0.32%
14,459
-34,942
61
$8.26M 0.28%
+883,222
62
$7.65M 0.26%
+277,011
63
$7.61M 0.26%
+234,193
64
$7.59M 0.25%
129,760
+57,751
65
$7.4M 0.25%
455,406
+114,482
66
$6.81M 0.23%
+205,430
67
$5.31M 0.18%
+69,065
68
$3.56M 0.12%
+107,067
69
$2.74M 0.09%
+52,592
70
$2.31M 0.08%
+30,049
71
$1.52M 0.05%
+233,813
72
$501K 0.02%
+350,021
73
– –
-1,590,718
74
– –
-3,954,489
75
– –
-104,536
1 2
3
4