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
$2.56B
AUM Growth
-$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$71.3M
3
+$65.5M
4
TT icon
Trane Technologies
TT
+$60.3M
5
PE
PARSLEY ENERGY INC
PE
+$54.8M

Top Sells

1
+$120M
2
+$113M
3
+$67.7M
4
PH icon
Parker-Hannifin
PH
+$51.2M
5
STLD icon
Steel Dynamics
STLD
+$48.2M

Sector Composition

1 Industrials 34.68%
2 Materials 21.27%
3 Consumer Discretionary 20.96%
4 Energy 15.63%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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79
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82
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83
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-455,406
84
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85
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86
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87
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-654,566
88
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-69,065
89
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-295,564
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4