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
$2.56B
AUM Growth
-$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$71.3M
3
+$65.5M
4
TT icon
Trane Technologies
TT
+$60.3M
5
PE
PARSLEY ENERGY INC
PE
+$54.8M

Top Sells

1
+$120M
2
+$113M
3
+$67.7M
4
PH icon
Parker-Hannifin
PH
+$51.2M
5
STLD icon
Steel Dynamics
STLD
+$48.2M

Sector Composition

1 Industrials 34.68%
2 Materials 21.27%
3 Consumer Discretionary 20.96%
4 Energy 15.63%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.6M 0.65%
264,488
-397,803
52
$16.3M 0.64%
+173,761
53
$16.2M 0.63%
453,014
-1,347,277
54
$15.3M 0.6%
222,857
-40,748
55
$13.8M 0.54%
+479,796
56
$11.6M 0.45%
363,796
-883,929
57
$11.6M 0.45%
438,248
-200,384
58
$9.65M 0.38%
730,800
-194,089
59
$9.44M 0.37%
+166,658
60
$8.62M 0.34%
+427,104
61
$8.19M 0.32%
50,588
-68,305
62
$7.71M 0.3%
166,597
-632,819
63
$7.52M 0.29%
214,585
-140,274
64
$6.88M 0.27%
+326,295
65
$6.28M 0.25%
169,850
-35,580
66
$6.07M 0.24%
+27,916
67
$5.95M 0.23%
1,016,589
+133,367
68
$5.09M 0.2%
+145,153
69
$3.66M 0.14%
83,390
-736,815
70
$2.91M 0.11%
88,823
-18,244
71
$2.55M 0.1%
+91,295
72
$1.97M 0.08%
43,485
-9,107
73
– –
-180,119
74
– –
-1,231,574
75
– –
-233,813
1 2
3
4