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

Top Buys

1
+$96.5M
2
+$71.5M
3
+$37.7M
4
RTX icon
RTX Corp
RTX
+$36.2M
5
DAN icon
Dana Inc
DAN
+$30.9M

Top Sells

1
+$139M
2
+$54.7M
3
+$35.2M
4
MT icon
ArcelorMittal
MT
+$33.4M
5
GFI icon
Gold Fields
GFI
+$33M

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
– –
-89,087
77
– –
-233,692
78
– –
-600,820
79
– –
-361,498
80
– –
-149,298
81
– –
-147,891
82
– –
-278,039
83
– –
-136,270
84
– –
-8,626
85
– –
-2,092
86
– –
-144,239
1 2 3
4