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
$2.42B
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$61M
3
+$37.5M
4
EQT icon
EQT Corp
EQT
+$34M
5
TSN icon
Tyson Foods
TSN
+$28.4M

Top Sells

1
+$88.2M
2
+$61.5M
3
+$60.3M
4
ALK icon
Alaska Air
ALK
+$55.5M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$50.2M

Sector Composition

1 Industrials 28.9%
2 Materials 22.18%
3 Consumer Discretionary 21.77%
4 Energy 19.79%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.62M 0.23%
875,792
-140,797
77
$5.45M 0.22%
105,038
+61,553
78
$3.59M 0.15%
+276,942
79
$2.43M 0.1%
+41,762
80
$2.39M 0.1%
+23,853
81
$2.33M 0.1%
74,656
-14,167
82
$707K 0.03%
+51,734
83
– –
-27,916
84
– –
-972,076
85
– –
-214,585
86
– –
-83,390
87
– –
-470,855
88
– –
-427,104
89
– –
-222,857
90
– –
-660,197
91
– –
-1,172,119
92
– –
-264,488
93
– –
-950,646
94
– –
-632,512
1 2 3
4