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
$1.12B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$15.7M
3
+$15.1M
4
LNG icon
Cheniere Energy
LNG
+$14.2M
5
DAL icon
Delta Air Lines
DAL
+$12.4M

Top Sells

1
+$7.43M
2
+$6.64M
3
+$5.92M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$5.51M
5
AGCO icon
AGCO
AGCO
+$5.04M

Sector Composition

1 Industrials 27.56%
2 Energy 26.12%
3 Materials 22.23%
4 Consumer Discretionary 21.55%
5 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.93M 0.16%
+30,058
77
$1.29M 0.11%
+70,714
78
– –
-44,461
79
– –
-30,433
80
– –
0
81
– –
-85,133
82
– –
-42,474
83
– –
-91,456
84
– –
-203,724
85
– –
-94,898
86
– –
-31,543
87
– –
-34,737
88
– –
-83,990
89
– –
-104,452
90
– –
-9,810
1 2 3
4