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
$1.82B
AUM Growth
-$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$38M
3
+$31.3M
4
GPK icon
Graphic Packaging
GPK
+$30.1M
5
LUV icon
Southwest Airlines
LUV
+$26.2M

Top Sells

1
+$69.6M
2
+$64.8M
3
+$43.9M
4
AXL icon
American Axle
AXL
+$41.3M
5
UAL icon
United Airlines
UAL
+$39.3M

Sector Composition

1 Industrials 36.74%
2 Consumer Discretionary 22.16%
3 Materials 18.62%
4 Energy 17.9%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.56M 0.28%
+200,139
52
$4.68M 0.23%
+670,866
53
$3.68M 0.18%
+332,478
54
$3.59M 0.18%
178,473
+6,339
55
$2.8M 0.14%
387,790
-475,424
56
$568K 0.03%
3,698
-998
57
$211K 0.01%
47,850
-494,024
58
– –
-30,256
59
– –
-743,555
60
– –
-41,505
61
– –
-59,687
62
– –
-236,891
63
– –
-303,145
64
– –
-1,732,973
65
– –
-126,551
66
– –
-378,009
67
– –
-31,007
68
– –
-584,846
69
– –
-55,441
70
– –
-101,221
71
– –
0
72
– –
-201,384
73
– –
-57,213
74
– –
-241,383
1 2
3