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
$1.36B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$28.7M
3
+$19.4M
4
TSN icon
Tyson Foods
TSN
+$19.2M
5
AXL icon
American Axle
AXL
+$15.7M

Top Sells

1
+$15.1M
2
+$11.9M
3
+$10.7M
4
TEX icon
Terex
TEX
+$8.45M
5
LNG icon
Cheniere Energy
LNG
+$8.23M

Sector Composition

1 Materials 29.26%
2 Industrials 24.62%
3 Energy 23.14%
4 Consumer Discretionary 19.07%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.7M 4.38%
1,625,679
+1,315,858
2
$57.8M 3.98%
1,034,350
+514,560
3
$49.4M 3.4%
617,121
-102,892
4
$48.6M 3.34%
1,871,008
+534,854
5
$40.5M 2.79%
468,677
+128,407
6
$38.2M 2.63%
385,515
+113,755
7
$35.3M 2.43%
317,923
+58,821
8
$35.1M 2.42%
2,826,114
-58,261
9
$32.6M 2.24%
533,873
+41,760
10
$32.2M 2.22%
1,920,597
+934,744
11
$31.2M 2.15%
1,378,496
+412,579
12
$31M 2.13%
453,226
+149,705
13
$29.8M 2.05%
335,939
+151,994
14
$29.8M 2.05%
840,221
-106,250
15
$29.2M 2.01%
268,497
+49,517
16
$28.2M 1.94%
1,473,421
+752,270
17
$25.8M 1.77%
713,198
-91,209
18
$25.7M 1.77%
456,777
+252,798
19
$22.6M 1.55%
452,606
+217,668
20
$22.1M 1.52%
203,662
+66,548
21
$21.5M 1.48%
638,802
-62,907
22
$21.4M 1.47%
670,446
-28,846
23
$21.2M 1.46%
816,480
+747,625
24
$19.8M 1.36%
210,244
+148
25
$19.5M 1.34%
377,149
+186,804
1
2 3 4