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
$485M
AUM Growth
-$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.5M
3
+$4.41M
4
BA icon
Boeing
BA
+$4.07M
5
CSTM icon
Constellium
CSTM
+$3.14M

Top Sells

1
+$39.2M
2
+$28M
3
+$25.4M
4
EAF icon
GrafTech
EAF
+$23.2M
5
ALB icon
Albemarle
ALB
+$20.9M

Sector Composition

1 Materials 28.4%
2 Industrials 26.01%
3 Consumer Discretionary 21.6%
4 Energy 21.16%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-128,448
52
– –
-239,764
53
– –
-213,545
54
– –
-364,246
55
– –
-1,011,437
56
– –
-314,618
1 2
3