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
101
– –
-51,734
102
– –
-94,400
103
– –
-390,123
104
– –
-276,942
1 2 3 4
5