ABC

Anchor Bolt Capital Portfolio holdings

AUM $18M
1-Year Est. Return 26.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-26.14%
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
+$86.2M
2
+$71.3M
3
+$36.9M
4
DAN icon
Dana Inc
DAN
+$36.4M
5
RTX icon
RTX Corp
RTX
+$36M

Top Sells

1
+$139M
2
+$58.9M
3
+$38.5M
4
CTRA icon
Coterra Energy
CTRA
+$34.5M
5
GFI icon
Gold Fields
GFI
+$34.5M

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 0.34%
+303,145
52
$6.67M 0.31%
150,215
-557,882
53
$6.63M 0.31%
+59,687
54
$6.19M 0.29%
1,732,973
-9,229,852
55
$5.84M 0.27%
+115,133
56
$5.81M 0.27%
863,214
-448,779
57
$5.64M 0.26%
236,891
-1,480,104
58
$4.84M 0.23%
+172,134
59
$4.62M 0.22%
+358,927
60
$3.51M 0.17%
+55,441
61
$3.41M 0.16%
+31,007
62
$2.91M 0.14%
+101,221
63
$2.77M 0.13%
30,256
-242,427
64
$2.69M 0.13%
541,874
+296,434
65
$616K 0.03%
4,696
-1,056,306
66
– –
-89,087
67
– –
-233,692
68
– –
-2,092
69
– –
-144,239
70
– –
-254,906
71
– –
-140,233
72
– –
-248,660
73
– –
-174,130
74
– –
-322,084
75
– –
-40,144
1 2
3
4