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
$2.37B
AUM Growth
-$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$66.5M
3
+$47.1M
4
AXL icon
American Axle
AXL
+$44.7M
5
X
US Steel
X
+$44M

Top Sells

1
+$56.9M
2
+$51.7M
3
+$46.9M
4
LUV icon
Southwest Airlines
LUV
+$38.5M
5
TSN icon
Tyson Foods
TSN
+$35.2M

Sector Composition

1 Industrials 31.44%
2 Consumer Discretionary 23.39%
3 Energy 20.22%
4 Materials 20.14%
5 Technology 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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0
95
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4