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
$2.7B
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$59.6M
3
+$58.3M
4
MSM icon
MSC Industrial Direct
MSM
+$37.5M
5
RTX icon
RTX Corp
RTX
+$36.8M

Top Sells

1
+$61.6M
2
+$34.1M
3
+$29.1M
4
CTRA icon
Coterra Energy
CTRA
+$25.2M
5
ALK icon
Alaska Air
ALK
+$23.3M

Sector Composition

1 Industrials 37.59%
2 Materials 20.28%
3 Energy 19.58%
4 Consumer Discretionary 16.58%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.7M 0.68%
478,993
+56,798
52
$17.8M 0.64%
2,347,558
-1,709,043
53
$17.7M 0.64%
504,273
+246,673
54
$17.5M 0.64%
+275,758
55
$17.3M 0.63%
88,266
-75,365
56
$15.3M 0.56%
+272,835
57
$13.4M 0.48%
196,574
-80,306
58
$13.1M 0.47%
+247,171
59
$12.8M 0.46%
366,592
-6,548
60
$12.8M 0.46%
+555,120
61
$12.6M 0.46%
+181,109
62
$12.5M 0.45%
+131,568
63
$12.5M 0.45%
+237,438
64
$12.1M 0.44%
1,810,755
+934,963
65
$10.4M 0.38%
205,617
-160,957
66
$10.2M 0.37%
+399,310
67
$9.73M 0.35%
+133,072
68
$9.65M 0.35%
+157,699
69
$9.6M 0.35%
222,671
-108,895
70
$9.3M 0.34%
185,916
+80,878
71
$8.85M 0.32%
+85,034
72
$8.36M 0.3%
350,836
+87,959
73
$7.52M 0.27%
314,162
+28,614
74
$6.97M 0.25%
55,223
-72,825
75
$6.46M 0.23%
+296,268
1 2
3
4 5