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
$3.26B
AUM Growth
+$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$70.5M
3
+$55.9M
4
SEE icon
Sealed Air
SEE
+$50.8M
5
KRA
Kraton Corporation
KRA
+$45.5M

Top Sells

1
+$97.4M
2
+$56M
3
+$50.9M
4
GM icon
General Motors
GM
+$48.4M
5
X
US Steel
X
+$47.6M

Sector Composition

1 Consumer Discretionary 27.31%
2 Materials 26.58%
3 Industrials 25.33%
4 Energy 12.6%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$230M 7.07%
7,129,886
+6,201,392
2
$224M 6.88%
5,563,176
-343,514
3
$186M 5.72%
4,794,476
+585,809
4
$158M 4.86%
1,423,876
-6,481
5
$137M 4.2%
1,129,455
+460,854
6
$134M 4.11%
4,210,206
-1,524,838
7
$121M 3.72%
2,645,557
+1,109,369
8
$110M 3.37%
2,776,368
+97,910
9
$85.3M 2.62%
997,299
-2,022
10
$73.9M 2.27%
1,377,753
+329,944
11
$73.2M 2.25%
583,349
-140,556
12
$70.5M 2.17%
+1,071,185
13
$67.5M 2.07%
1,193,989
+226,549
14
$65.8M 2.02%
1,267,313
+277,719
15
$65M 2%
1,654,157
-339,003
16
$64.1M 1.97%
898,468
-713,619
17
$61.4M 1.88%
1,408,220
-30,432
18
$60.2M 1.85%
1,718,485
+1,299,472
19
$53.2M 1.63%
1,792,187
-306,785
20
$51.6M 1.59%
640,212
-100,946
21
$49.6M 1.52%
2,877,881
+381,946
22
$48M 1.47%
1,921,218
-277,099
23
$45.6M 1.4%
281,243
-39,001
24
$45.5M 1.4%
1,274,436
-270,829
25
$40.9M 1.26%
2,168,475
-2,526,472
1
2 3 4