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
$1.3B
AUM Growth
-$523M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$59.1M
3
+$57.9M
4
CTRA icon
Coterra Energy
CTRA
+$47.5M
5
PXD
Pioneer Natural Resource Co.
PXD
+$19.2M

Top Sells

1
+$54.4M
2
+$39.2M
3
+$31.9M
4
CHRW icon
C.H. Robinson
CHRW
+$29.9M
5
RTX icon
RTX Corp
RTX
+$29.3M

Sector Composition

1 Industrials 34.24%
2 Materials 24.48%
3 Energy 20.11%
4 Consumer Discretionary 19.48%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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