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
$1.12B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$15.7M
3
+$15.1M
4
LNG icon
Cheniere Energy
LNG
+$14.2M
5
DAL icon
Delta Air Lines
DAL
+$12.4M

Top Sells

1
+$7.43M
2
+$6.64M
3
+$5.92M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$5.51M
5
AGCO icon
AGCO
AGCO
+$5.04M

Sector Composition

1 Industrials 27.56%
2 Energy 26.12%
3 Materials 22.23%
4 Consumer Discretionary 21.55%
5 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.6M 4.34%
720,013
+197,505
2
$40.7M 3.42%
946,471
+188,603
3
$34.3M 2.88%
693,477
+230,511
4
$33.7M 2.84%
2,884,375
+817,374
5
$31.8M 2.67%
271,760
+26,638
6
$31.1M 2.62%
804,407
+319,588
7
$30.4M 2.56%
340,270
+117,563
8
$28.9M 2.43%
492,113
+151,243
9
$27.1M 2.28%
259,102
+68,319
10
$25.4M 2.14%
699,292
+211,590
11
$25.3M 2.13%
693,639
+296,185
12
$25M 2.1%
519,790
+14,490
13
$23.5M 1.98%
303,521
+47,340
14
$22.8M 1.92%
759,726
+379,934
15
$22.1M 1.86%
1,282,133
+470,226
16
$22.1M 1.86%
701,709
+37,123
17
$21.6M 1.82%
431,018
-19,827
18
$21.4M 1.8%
218,980
+44,822
19
$21.1M 1.78%
2,651,899
+1,903,055
20
$21M 1.76%
+1,336,154
21
$20.8M 1.75%
210,096
+82,781
22
$20M 1.68%
524,099
+305,707
23
$19.7M 1.66%
352,103
+129,228
24
$19.5M 1.64%
283,961
+17,743
25
$18.6M 1.57%
985,853
+574,754
1
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