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

Top Buys

1
+$29.4M
2
+$29.3M
3
+$22.2M
4
ARCH
Arch Resources, Inc.
ARCH
+$21.5M
5
PUMP icon
ProPetro Holding
PUMP
+$18.9M

Top Sells

1
+$67.1M
2
+$59.3M
3
+$56.6M
4
DAL icon
Delta Air Lines
DAL
+$40.1M
5
BERY
Berry Global Group, Inc.
BERY
+$33.8M

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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-283,579
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
– –
-339,976
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3