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
$2.42B
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$61M
3
+$37.5M
4
EQT icon
EQT Corp
EQT
+$34M
5
TSN icon
Tyson Foods
TSN
+$28.4M

Top Sells

1
+$88.2M
2
+$61.5M
3
+$60.3M
4
ALK icon
Alaska Air
ALK
+$55.5M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$50.2M

Sector Composition

1 Industrials 28.9%
2 Materials 22.18%
3 Consumer Discretionary 21.77%
4 Energy 19.79%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.8M 0.64%
+422,195
52
$15.2M 0.62%
1,382,170
+651,370
53
$14.4M 0.59%
200,610
-240,337
54
$14.2M 0.58%
+593,069
55
$14M 0.57%
+1,385,478
56
$13.5M 0.55%
+390,123
57
$13.4M 0.55%
331,566
+161,716
58
$12.9M 0.53%
497,103
-581,329
59
$12.6M 0.51%
+172,182
60
$12.5M 0.51%
+128,048
61
$12.3M 0.5%
94,400
-244,505
62
$11.6M 0.47%
315,348
-363,885
63
$11.4M 0.46%
61,607
-125,664
64
$10.6M 0.43%
+225,518
65
$9.97M 0.41%
373,140
-65,108
66
$9.2M 0.38%
+58,172
67
$8.96M 0.37%
85,943
-198,517
68
$7.22M 0.29%
262,877
-63,418
69
$6.86M 0.28%
241,502
-238,294
70
$6.63M 0.27%
150,942
+5,789
71
$6.61M 0.27%
+257,600
72
$6.13M 0.25%
+285,548
73
$6.01M 0.25%
+103,469
74
$5.73M 0.23%
166,247
-286,767
75
$5.7M 0.23%
315,168
-1,146,906
1 2
3
4