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
$3.26B
AUM Growth
+$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$70.4M
3
+$52.5M
4
SEE icon
Sealed Air
SEE
+$52.2M
5
KRA
Kraton Corporation
KRA
+$41.6M

Top Sells

1
+$97.4M
2
+$56M
3
+$52.1M
4
APTV icon
Aptiv
APTV
+$48.1M
5
GM icon
General Motors
GM
+$47.6M

Sector Composition

1 Consumer Discretionary 27.31%
2 Materials 26.58%
3 Industrials 25.33%
4 Energy 12.6%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-879,663
77
– –
-46,316
78
– –
-456,777
79
– –
-2,673,731
80
– –
-1,299,011
81
– –
-76,697
1 2 3
4