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
$1.02B
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$29.4M
3
+$23.8M
4
ARCH
Arch Resources, Inc.
ARCH
+$22.2M
5
GM icon
General Motors
GM
+$21.7M

Top Sells

1
+$69.8M
2
+$59.3M
3
+$53.5M
4
DAL icon
Delta Air Lines
DAL
+$41.8M
5
BERY
Berry Global Group, Inc.
BERY
+$35.3M

Sector Composition

1 Energy 30.45%
2 Consumer Discretionary 24.1%
3 Materials 22.04%
4 Industrials 19.58%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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54
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-7,260
55
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56
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-525,405
57
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-637,604
58
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-1,036,094
59
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60
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-582,900
61
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-146,023
62
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-416,007
63
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-591,560
64
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-339,976
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3