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
$2.13B
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$96.5M
2
+$71.5M
3
+$37.7M
4
RTX icon
RTX Corp
RTX
+$36.2M
5
DAN icon
Dana Inc
DAN
+$30.9M

Top Sells

1
+$139M
2
+$54.7M
3
+$35.2M
4
MT icon
ArcelorMittal
MT
+$33.4M
5
GFI icon
Gold Fields
GFI
+$33M

Sector Composition

1 Industrials 30.31%
2 Consumer Discretionary 23.57%
3 Materials 20.83%
4 Energy 19.8%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.16M 0.31%
+303,145
52
$6.67M 0.29%
150,215
-557,882
53
$6.63M 0.29%
+59,687
54
$6.19M 0.27%
1,732,973
-9,229,852
55
$5.84M 0.26%
+115,133
56
$5.81M 0.26%
863,214
-448,779
57
$5.64M 0.25%
236,891
-1,480,104
58
$4.84M 0.21%
+172,134
59
$4.62M 0.2%
+358,927
60
$3.51M 0.15%
+55,441
61
$3.41M 0.15%
+31,007
62
$2.91M 0.13%
+101,221
63
$2.77M 0.12%
30,256
-242,427
64
$2.69M 0.12%
541,874
+296,434
65
$616K 0.03%
4,696
-1,056,306
66
– –
-254,906
67
– –
-140,233
68
– –
-248,660
69
– –
-174,130
70
– –
-322,084
71
– –
-40,144
72
– –
-694,419
73
– –
-133,279
74
– –
-276,020
75
– –
-177,811
1 2
3
4