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
$985M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$21.1M
3
+$13.3M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$13.1M
5
CF icon
CF Industries
CF
+$13M

Top Sells

1
+$33.6M
2
+$24.9M
3
+$21.9M
4
DAN icon
Dana Inc
DAN
+$21.5M
5
HES
Hess
HES
+$21M

Sector Composition

1 Industrials 29.17%
2 Materials 24.84%
3 Consumer Discretionary 22.61%
4 Energy 21.9%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.55M 0.26%
495,310
+28,579
52
– –
-118,099
53
– –
-30,000
54
– –
-89,972
55
– –
-17,000
56
– –
-248,359
57
– –
-11,619
58
– –
-41,497
59
– –
-141,843
60
– –
-483,886
61
– –
-141,283
1 2
3