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

Top Buys

1
+$22.1M
2
+$19.1M
3
+$15M
4
RTX icon
RTX Corp
RTX
+$9.42M
5
VLO icon
Valero Energy
VLO
+$9.33M

Top Sells

1
+$8.42M
2
+$3.9M
3
+$3.71M
4
RIO icon
Rio Tinto
RIO
+$3.63M
5
MTW icon
Manitowoc
MTW
+$2.71M

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 0.18%
+30,433
77
– –
-37,271
78
– –
-98,560
79
– –
-33,708
80
– –
-128,054
81
– –
-64,239
82
– –
-43,424
83
– –
0
84
– –
-30,250
85
– –
-67,591
86
– –
-48,534
87
– –
-21,912
88
– –
-83,628
1 2 3
4