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
$197M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.28M
3
+$8.94M
4
GPK icon
Graphic Packaging
GPK
+$8.13M
5
EOG icon
EOG Resources
EOG
+$6.9M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 34.61%
2 Consumer Discretionary 29.6%
3 Energy 22.97%
4 Materials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.84M 4.98%
+710,793
2
$9.63M 4.88%
+160,366
3
$8.48M 4.3%
+168,956
4
$8.24M 4.18%
+1,064,877
5
$7.09M 3.59%
+107,676
6
$6.63M 3.36%
+109,626
7
$6.2M 3.14%
+185,989
8
$5.92M 3%
+110,603
9
$5.73M 2.9%
+75,725
10
$5.43M 2.75%
+166,950
11
$5.05M 2.56%
+116,888
12
$4.96M 2.51%
+109,467
13
$4.95M 2.51%
+179,329
14
$4.91M 2.49%
+98,288
15
$4.86M 2.46%
+73,276
16
$4.37M 2.21%
+226,961
17
$4.05M 2.05%
+81,184
18
$4.04M 2.05%
+79,660
19
$4.02M 2.04%
+118,075
20
$3.67M 1.86%
+94,504
21
$3.5M 1.77%
+187,585
22
$3.42M 1.73%
+14,719
23
$3.27M 1.65%
+49,147
24
$3.25M 1.65%
+173,871
25
$3.25M 1.65%
+37,817
1
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