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
$299M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$6.43M
3
+$4.67M
4
F icon
Ford
F
+$4.48M
5
LCC
US AIRWAYS GROUP INC.
LCC
+$4.38M

Top Sells

1
+$2.27M
2
+$1.82M
3
+$1.77M
4
AMWD icon
American Woodmark
AMWD
+$1.65M
5
AXL icon
American Axle
AXL
+$1.64M

Sector Composition

1 Industrials 33.28%
2 Consumer Discretionary 26.91%
3 Energy 22.19%
4 Materials 12.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 4.53%
429,690
+243,701
2
$12.5M 3.66%
186,349
+25,983
3
$12M 3.53%
199,200
+30,244
4
$11.8M 3.47%
725,652
+14,859
5
$11.5M 3.38%
1,345,016
+280,139
6
$10.2M 3%
120,792
+13,116
7
$10M 2.94%
137,107
+63,831
8
$9.67M 2.84%
168,286
+57,683
9
$9.47M 2.78%
286,233
+106,904
10
$8.66M 2.54%
121,062
+11,436
11
$8.01M 2.35%
475,018
+265,459
12
$7.68M 2.25%
404,934
+231,081
13
$7.37M 2.16%
200,629
+82,554
14
$7.16M 2.1%
303,391
+129,520
15
$6.88M 2.02%
334,248
+312,511
16
$6.07M 1.78%
123,616
+29,112
17
$5.98M 1.75%
242,250
+110,070
18
$5.42M 1.59%
158,852
+96,755
19
$5.38M 1.58%
92,203
-6,085
20
$5.34M 1.57%
237,758
+181,156
21
$5.22M 1.53%
65,922
-9,803
22
$5.18M 1.52%
107,198
-9,690
23
$5.13M 1.51%
55,225
+17,408
24
$5.05M 1.48%
86,480
+6,820
25
$4.78M 1.4%
139,451
+68,303
1
2 3