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

Top Buys

1
+$15.4M
2
+$12.1M
3
+$4.61M
4
BA icon
Boeing
BA
+$3.82M
5
VNOM icon
Viper Energy
VNOM
+$3.29M

Top Sells

1
+$38.1M
2
+$26.6M
3
+$24.6M
4
CLF icon
Cleveland-Cliffs
CLF
+$23M
5
EAF icon
GrafTech
EAF
+$21.5M

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