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
$2.95B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$117M
2 +$110M
3 +$65.3M
4
HON icon
Honeywell
HON
+$62.2M
5
STLD icon
Steel Dynamics
STLD
+$42.3M

Top Sells

1 +$58.4M
2 +$30.7M
3 +$30.1M
4
LYB icon
LyondellBasell Industries
LYB
+$28.6M
5
HUN icon
Huntsman Corp
HUN
+$27.9M

Sector Composition

1 Industrials 33.5%
2 Consumer Discretionary 29.75%
3 Energy 16.06%
4 Materials 12.89%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-4,122,277
77
-1,354,677