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
$2.41B
AUM Growth
+$735M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$86.2M
2
+$67.5M
3
+$62.1M
4
AOS icon
A.O. Smith
AOS
+$54.3M
5
MOS icon
The Mosaic Company
MOS
+$49.9M

Top Sells

1
+$47.4M
2
+$35.5M
3
+$34.7M
4
GPK icon
Graphic Packaging
GPK
+$27.5M
5
EOG icon
EOG Resources
EOG
+$25.6M

Sector Composition

1 Industrials 35.1%
2 Consumer Discretionary 26.02%
3 Materials 17.53%
4 Energy 15.76%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 5.07%
3,313,959
+1,798,957
2
$90.4M 3.69%
2,719,601
+2,593,739
3
$79.3M 3.23%
715,493
+129,043
4
$78.3M 3.19%
1,149,974
+584,126
5
$71.1M 2.9%
1,857,325
+855,107
6
$67.9M 2.77%
1,613,901
+1,061,377
7
$67.7M 2.76%
2,500,410
+1,310,999
8
$67.1M 2.74%
867,784
+350,322
9
$66.8M 2.72%
1,680,797
+401,752
10
$65.6M 2.67%
1,458,903
+494,711
11
$62.5M 2.55%
685,236
+200,914
12
$62.3M 2.54%
1,351,849
+1,083,152
13
$62.1M 2.53%
+975,825
14
$60M 2.45%
1,045,049
+524,941
15
$59.4M 2.42%
1,214,618
+469,401
16
$56.3M 2.3%
2,539,773
+874,698
17
$56.2M 2.29%
704,933
+381,872
18
$55.7M 2.27%
2,155,014
+21,642
19
$55M 2.24%
1,218,642
+337,483
20
$54.9M 2.24%
966,810
+146,385
21
$54.6M 2.23%
622,155
+227,132
22
$54.3M 2.21%
+1,652,500
23
$50.9M 2.08%
512,317
+101,419
24
$48.8M 1.99%
359,450
+110,860
25
$44.4M 1.81%
660,224
+443,569
1
2 3 4