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

Top Buys

1
+$26.7M
2
+$21.4M
3
+$15.7M
4
CF icon
CF Industries
CF
+$14M
5
PE
PARSLEY ENERGY INC
PE
+$13.2M

Top Sells

1
+$30.3M
2
+$26.1M
3
+$24.1M
4
BERY
Berry Global Group, Inc.
BERY
+$21.9M
5
HES
Hess
HES
+$21.6M

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 0.25%
495,310
+28,579
52
– –
-118,099
53
– –
-30,000
54
– –
-89,972
55
– –
-141,283
56
– –
-17,000
57
– –
-248,359
58
– –
-11,619
59
– –
-41,497
60
– –
-141,843
61
– –
-483,886
1 2
3