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
$2.87B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$65.1M
2 +$38.2M
3 +$33.9M
4
CAA
CalAtlantic Group, Inc.
CAA
+$31.5M
5
GM icon
General Motors
GM
+$31.4M

Top Sells

1 +$74.8M
2 +$51.6M
3 +$51.1M
4
GPK icon
Graphic Packaging
GPK
+$50.3M
5
PCAR icon
PACCAR
PCAR
+$43.3M

Sector Composition

1 Industrials 28.71%
2 Materials 28.67%
3 Consumer Discretionary 21.36%
4 Energy 12.66%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-792,642