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
$2.7B
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$59.6M
3
+$58.3M
4
MSM icon
MSC Industrial Direct
MSM
+$37.5M
5
RTX icon
RTX Corp
RTX
+$36.8M

Top Sells

1
+$61.6M
2
+$34.1M
3
+$29.1M
4
CTRA icon
Coterra Energy
CTRA
+$25.2M
5
ALK icon
Alaska Air
ALK
+$23.3M

Sector Composition

1 Industrials 37.59%
2 Materials 20.28%
3 Energy 19.58%
4 Consumer Discretionary 16.58%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.28M 0.23%
+177,035
77
$6.23M 0.23%
245,729
+4,227
78
$5.12M 0.19%
212,182
-380,887
79
$4.55M 0.16%
193,788
-303,315
80
$3.86M 0.14%
+117,796
81
$3.74M 0.14%
523,064
-859,106
82
$2.45M 0.09%
+251,646
83
$2.11M 0.08%
66,456
-8,200
84
– –
-305,264
85
– –
-85,943
86
– –
-315,168
87
– –
-103,469
88
– –
-78,685
89
– –
-670,630
90
– –
-315,348
91
– –
-225,518
92
– –
-150,942
93
– –
-166,247
94
– –
-58,172
95
– –
-41,762
96
– –
-61,607
97
– –
-372,043
98
– –
-748,927
99
– –
-200,610
100
– –
0
1 2 3
4
5