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
$762M
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$19.1M
3
+$15M
4
RTX icon
RTX Corp
RTX
+$9.42M
5
VLO icon
Valero Energy
VLO
+$9.33M

Top Sells

1
+$8.42M
2
+$3.9M
3
+$3.71M
4
RIO icon
Rio Tinto
RIO
+$3.63M
5
MTW icon
Manitowoc
MTW
+$2.71M

Sector Composition

1 Industrials 29.94%
2 Energy 28.61%
3 Consumer Discretionary 20.3%
4 Materials 18.5%
5 Technology 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 3.79%
522,508
+170,167
2
$27.7M 3.64%
757,868
-34,610
3
$26.3M 3.46%
505,300
+391,815
4
$24M 3.15%
245,122
+53,144
5
$23.9M 3.14%
450,845
+182,146
6
$23.1M 3.04%
+462,966
7
$21M 2.76%
2,067,001
+493,022
8
$18.6M 2.45%
222,707
+57,677
9
$18.2M 2.39%
256,181
+46,760
10
$18.1M 2.38%
190,783
-15,196
11
$18.1M 2.37%
266,218
+143,590
12
$17.2M 2.26%
340,870
+61,510
13
$17.2M 2.26%
664,586
+126,651
14
$16.8M 2.2%
484,819
+73,498
15
$16.8M 2.2%
487,702
-101,097
16
$16M 2.1%
+648,182
17
$15.5M 2.03%
174,158
+35,314
18
$14.7M 1.93%
292,147
+48,573
19
$14.2M 1.87%
228,830
+149,132
20
$14M 1.84%
265,803
+5,487
21
$13.8M 1.81%
498,505
+43,557
22
$13.1M 1.72%
397,454
+155,125
23
$13.1M 1.71%
147,631
+63,860
24
$12.7M 1.66%
811,907
+529,361
25
$12.5M 1.64%
133,012
+95,190
1
2 3 4