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
$2.98B
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$64.6M
3
+$62.1M
4
UAL icon
United Airlines
UAL
+$61.4M
5
ALK icon
Alaska Air
ALK
+$52.1M

Top Sells

1
+$117M
2
+$70.6M
3
+$63.2M
4
BG icon
Bunge Global
BG
+$52.3M
5
MBLY
Mobileye N.V.
MBLY
+$46M

Sector Composition

1 Industrials 28.09%
2 Consumer Discretionary 25.93%
3 Materials 24.99%
4 Energy 14.95%
5 Technology 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,465,442
77
– –
-249,689
78
– –
-869,632
79
– –
-312,145
80
– –
-141,832
81
– –
-351,019
82
– –
-416,282
83
– –
-3,954,489
84
– –
-1,590,718
1 2 3
4