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

Top Buys

1
+$71.5M
2
+$62.8M
3
+$57.8M
4
CTRA icon
Coterra Energy
CTRA
+$51.3M
5
PXD
Pioneer Natural Resource Co.
PXD
+$22.3M

Top Sells

1
+$54.4M
2
+$39.2M
3
+$34.7M
4
HES
Hess
HES
+$34.4M
5
RTX icon
RTX Corp
RTX
+$34.3M

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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0
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72
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