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

Top Buys

1
+$65.3M
2
+$35.1M
3
+$32.9M
4
WHR icon
Whirlpool
WHR
+$32M
5
GFI icon
Gold Fields
GFI
+$31.5M

Top Sells

1
+$74.8M
2
+$51.1M
3
+$50.3M
4
PPG icon
PPG Industries
PPG
+$49.2M
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
1 2 3
4