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
$425M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$13.6M
3
+$10.4M
4
LNG icon
Cheniere Energy
LNG
+$10.4M
5
ATW
Atwood Oceanics
ATW
+$9.19M

Top Sells

1
+$8.33M
2
+$7.68M
3
+$4.24M
4
KBR icon
KBR
KBR
+$4.08M
5
GGG icon
Graco
GGG
+$4.06M

Sector Composition

1 Energy 31.48%
2 Industrials 28.48%
3 Consumer Discretionary 24.17%
4 Materials 13.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
-404,934
1 2 3
4