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
$2.41B
AUM Growth
+$735M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$86.2M
2
+$67.5M
3
+$62.1M
4
AOS icon
A.O. Smith
AOS
+$54.3M
5
MOS icon
The Mosaic Company
MOS
+$49.9M

Top Sells

1
+$47.4M
2
+$35.5M
3
+$34.7M
4
GPK icon
Graphic Packaging
GPK
+$27.5M
5
EOG icon
EOG Resources
EOG
+$25.6M

Sector Composition

1 Industrials 35.1%
2 Consumer Discretionary 26.02%
3 Materials 17.53%
4 Energy 15.76%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-743,414
77
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-2,430,885
78
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-2,015,821
79
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-179,715
80
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-77,897
81
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-78,798
82
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-1,346,618
83
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-101,512
84
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-93,892
85
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-112,177
86
– –
-1,329,045
87
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-539,959
88
– –
-1,266,222
89
– –
-267,008
1 2 3
4