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
$3.04B
AUM Growth
-$753M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$88.4M
2
+$62.4M
3
+$47.7M
4
LYB icon
LyondellBasell Industries
LYB
+$41.6M
5
SEE icon
Sealed Air
SEE
+$36.8M

Top Sells

1
+$158M
2
+$151M
3
+$132M
4
MGA icon
Magna International
MGA
+$86.1M
5
PDCE
PDC Energy, Inc.
PDCE
+$59.6M

Sector Composition

1 Industrials 37.85%
2 Materials 24.68%
3 Consumer Discretionary 21.92%
4 Energy 10.9%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-72,315
77
– –
-639,285
78
– –
-593,178
79
– –
-237,552
80
– –
-278,286
81
– –
-2,309,978
82
– –
-691,327
83
– –
-1,116,637
84
– –
-364,938
85
– –
-160,265
86
– –
-570,843
1 2 3
4