ABC
Anchor Bolt Capital Portfolio holdings
AUM
$18M
1-Year Return
26.27%
This Quarter Return
+11.31%
1 Year Return
-26.27%
3 Year Return
-2.5%
5 Year Return
+38.73%
10 Year Return
–
AUM
$2.7B
AUM Growth
+$286M
(+12%)
Cap. Flow
+$99.8M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
104
New
21
Increased
25
Reduced
37
Closed
20
Top Buys
| 1 |
Southwest Airlines
LUV
|
$60.7M |
| 2 |
Carlisle Companies
CSL
|
$59.6M |
| 3 |
Caterpillar
CAT
|
$58.3M |
| 4 |
MSC Industrial Direct
MSM
|
$37.5M |
| 5 |
RTX Corp
RTX
|
$36.8M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$61.6M |
| 2 |
Alcoa
AA
|
$34.1M |
| 3 |
Deere & Co
DE
|
$29.1M |
| 4 |
Coterra Energy
CTRA
|
$25.2M |
| 5 |
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% |