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
$1.36B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$28.7M
3
+$19.4M
4
TSN icon
Tyson Foods
TSN
+$19.2M
5
AXL icon
American Axle
AXL
+$15.7M

Top Sells

1
+$15.1M
2
+$11.9M
3
+$10.7M
4
TEX icon
Terex
TEX
+$8.45M
5
LNG icon
Cheniere Energy
LNG
+$8.23M

Sector Composition

1 Materials 29.26%
2 Industrials 24.62%
3 Energy 23.14%
4 Consumer Discretionary 19.07%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.8M 0.19%
25,200
-468
77
$2.39M 0.16%
+99,093
78
$2.06M 0.14%
163,152
-98,835
79
$1.98M 0.14%
568,158
-10,558
80
$1.29M 0.09%
+63,002
81
$1.18M 0.08%
+11,628
82
– –
-30,058
83
– –
-70,714
84
– –
-30,910
85
– –
-205,494
86
– –
-426,127
87
– –
-64,173
88
– –
-101,542
89
– –
-119,279
1 2 3
4