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
$1.68B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$27M
3
+$26.9M
4
PCAR icon
PACCAR
PCAR
+$23.9M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$21M

Top Sells

1
+$19.5M
2
+$18.2M
3
+$16.9M
4
HAL icon
Halliburton
HAL
+$16M
5
PBF icon
PBF Energy
PBF
+$15.2M

Sector Composition

1 Industrials 31.56%
2 Consumer Discretionary 26.42%
3 Materials 19.82%
4 Energy 18.76%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.62M 0.22%
40,960
-38,786
77
$3.4M 0.2%
206,625
-59,152
78
– –
-99,093
79
– –
-165,040
80
– –
-403,100
81
– –
-86,243
82
– –
-134,137
83
– –
-773,092
84
– –
-558,684
85
– –
-248,021
86
– –
-176,402
87
– –
-142,266
88
– –
-633,719
89
– –
-58,857
90
– –
-213,416
91
– –
-11,628
92
– –
-112,787
93
– –
-103,671
94
– –
-157,764
95
– –
-205,630
96
– –
-8,869
97
– –
-163,152
98
– –
-25,200
99
– –
-193,778
100
– –
-1,902,160
1 2 3
4