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
$2.75B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$63.8M
3
+$45.8M
4
TSN icon
Tyson Foods
TSN
+$43.1M
5
DAL icon
Delta Air Lines
DAL
+$38M

Top Sells

1
+$46M
2
+$30.8M
3
+$19.8M
4
CENX icon
Century Aluminum
CENX
+$19.4M
5
DCH
Dauch Corp
DCH
+$19.2M

Sector Composition

1 Industrials 30.38%
2 Consumer Discretionary 24.08%
3 Energy 19.04%
4 Materials 17.73%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-178,697
1 2 3
4