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

Top Buys

1
+$38.6M
2
+$35.3M
3
+$31M
4
CHRW icon
C.H. Robinson
CHRW
+$30M
5
BERY
Berry Global Group, Inc.
BERY
+$25.7M

Top Sells

1
+$71.5M
2
+$70.9M
3
+$46.3M
4
LEA icon
Lear
LEA
+$42.3M
5
DCH
Dauch Corp
DCH
+$40.7M

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 0.3%
+200,139
52
$4.68M 0.26%
+670,866
53
$3.68M 0.2%
+332,478
54
$3.59M 0.2%
178,473
+6,339
55
$2.8M 0.15%
387,790
-475,424
56
$568K 0.03%
3,698
-998
57
$211K 0.01%
47,850
-494,024
58
– –
-31,007
59
– –
-584,846
60
– –
-55,441
61
– –
-101,221
62
– –
0
63
– –
-30,256
64
– –
-743,555
65
– –
-41,505
66
– –
-236,891
67
– –
-303,145
68
– –
-1,732,973
69
– –
-126,551
70
– –
-378,009
71
– –
-201,384
72
– –
-57,213
73
– –
-241,383
74
– –
-59,687
1 2
3