ABC

Anchor Bolt Capital Portfolio holdings

AUM $18M
1-Year Est. Return 26.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-26.14%
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
+$57.1M
2
+$54.6M
3
+$51.3M
4
TKR icon
Timken Company
TKR
+$35.4M
5
RTX icon
RTX Corp
RTX
+$34.8M

Top Sells

1
+$58.2M
2
+$29M
3
+$26M
4
CTRA icon
Coterra Energy
CTRA
+$24.2M
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 0.17%
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
– –
-41,762
85
– –
-78,685
86
– –
-670,630
87
– –
-315,348
88
– –
-225,518
89
– –
-150,942
90
– –
-166,247
91
– –
-58,172
92
– –
-61,607
93
– –
-390,123
94
– –
-276,942
95
– –
-372,043
96
– –
-748,927
97
– –
-200,610
98
– –
0
99
– –
-51,734
100
– –
-94,400
1 2 3
4
5