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

Top Buys

1 +$20M
2 +$15.3M
3 +$11.2M
4
VC icon
Visteon
VC
+$11M
5
ATW
Atwood Oceanics
ATW
+$9.1M

Top Sells

1 +$8.28M
2 +$7.68M
3 +$4.24M
4
GGG icon
Graco
GGG
+$4.13M
5
KBR icon
KBR
KBR
+$4.08M

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