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

Top Buys

1
+$46.1M
2
+$26.1M
3
+$20.4M
4
TSN icon
Tyson Foods
TSN
+$18.7M
5
DCH
Dauch Corp
DCH
+$17.2M

Top Sells

1
+$16.5M
2
+$12.6M
3
+$10.7M
4
F icon
Ford
F
+$8.7M
5
TKR icon
Timken Company
TKR
+$8.58M

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 0.21%
25,200
-468
77
$2.39M 0.18%
+99,093
78
$2.06M 0.15%
163,152
-98,835
79
$1.98M 0.15%
568,158
-10,558
80
$1.29M 0.09%
+63,002
81
$1.18M 0.09%
+11,628
82
– –
-30,058
83
– –
-70,714
84
– –
-30,910
85
– –
-205,494
86
– –
-64,173
87
– –
-101,542
88
– –
-119,279
89
– –
-426,127
1 2 3
4