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
$2.13B
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$86.2M
2
+$71.3M
3
+$36.9M
4
DAN icon
Dana Inc
DAN
+$36.4M
5
RTX icon
RTX Corp
RTX
+$36M

Top Sells

1
+$139M
2
+$58.9M
3
+$38.5M
4
CTRA icon
Coterra Energy
CTRA
+$34.5M
5
GFI icon
Gold Fields
GFI
+$34.5M

Sector Composition

1 Industrials 30.31%
2 Consumer Discretionary 23.57%
3 Materials 20.83%
4 Energy 19.8%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-694,419
77
– –
-133,279
78
– –
-276,020
79
– –
-177,811
80
– –
-600,820
81
– –
-361,498
82
– –
-149,298
83
– –
-147,891
84
– –
-278,039
85
– –
-136,270
86
– –
-8,626
1 2 3
4