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
$762M
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$20.4M
3
+$16M
4
APTV icon
Aptiv
APTV
+$9.74M
5
VLO icon
Valero Energy
VLO
+$9.67M

Top Sells

1
+$8.94M
2
+$3.9M
3
+$3.63M
4
GM icon
General Motors
GM
+$3.48M
5
AKS
AK Steel Holding Corp
AKS
+$2.88M

Sector Composition

1 Industrials 29.94%
2 Energy 28.61%
3 Consumer Discretionary 20.3%
4 Materials 18.5%
5 Technology 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.37M 0.16%
+30,433
77
– –
-37,271
78
– –
-48,534
79
– –
-21,912
80
– –
-83,628
81
– –
-98,560
82
– –
-33,708
83
– –
-128,054
84
– –
-64,239
85
– –
-43,424
86
– –
0
87
– –
-30,250
88
– –
-67,591
1 2 3
4