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
$2.37B
AUM Growth
-$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$66.5M
3
+$47.1M
4
AXL icon
American Axle
AXL
+$44.7M
5
X
US Steel
X
+$44M

Top Sells

1
+$56.9M
2
+$51.7M
3
+$46.9M
4
LUV icon
Southwest Airlines
LUV
+$38.5M
5
TSN icon
Tyson Foods
TSN
+$35.2M

Sector Composition

1 Industrials 31.44%
2 Consumer Discretionary 23.39%
3 Energy 20.22%
4 Materials 20.14%
5 Technology 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.4M 0.58%
413,243
+62,407
52
$13.2M 0.54%
254,906
-301,974
53
$13.1M 0.53%
322,084
-44,508
54
$12.1M 0.49%
+153,114
55
$11.9M 0.48%
278,039
-608,786
56
$9.25M 0.37%
205,665
-439,798
57
$9.13M 0.37%
1,311,993
-498,762
58
$7.97M 0.32%
199,200
-23,471
59
$6.84M 0.28%
+139,806
60
$6.59M 0.27%
149,298
-250,457
61
$5.96M 0.24%
43,931
-218,678
62
$5.02M 0.2%
+89,087
63
$5M 0.2%
+140,233
64
$4.23M 0.17%
40,144
-445,861
65
$2.25M 0.09%
+133,279
66
$1.56M 0.06%
+361,498
67
$1.03M 0.04%
245,440
-277,624
68
$769K 0.03%
+2,092
69
$322K 0.01%
1,862
-191,693
70
$238K 0.01%
+8,626
71
– –
-212,182
72
– –
-296,268
73
– –
-66,456
74
– –
-181,109
75
– –
-1,112,763
1 2
3
4