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
$2.89B
AUM Growth
-$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$74.7M
2
+$55.4M
3
+$47.2M
4
CSX icon
CSX Corp
CSX
+$44.5M
5
BG icon
Bunge Global
BG
+$37.6M

Top Sells

1
+$154M
2
+$113M
3
+$103M
4
LEA icon
Lear
LEA
+$66.5M
5
GM icon
General Motors
GM
+$56M

Sector Composition

1 Industrials 30.41%
2 Materials 23.53%
3 Consumer Discretionary 20.41%
4 Energy 19.07%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-270,320
77
– –
-443,620
78
– –
-170,692
79
– –
-584,416
80
– –
-412,431
81
– –
-147,345
82
– –
-523,200
83
– –
-780,402
84
– –
-200,530
1 2 3
4