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
$2.89B
AUM Growth
-$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$74.7M
2
+$55.4M
3
+$47.2M
4
CSX icon
CSX Corp
CSX
+$44.5M
5
BG icon
Bunge Global
BG
+$37.6M

Top Sells

1
+$154M
2
+$113M
3
+$103M
4
LEA icon
Lear
LEA
+$66.5M
5
GM icon
General Motors
GM
+$56M

Sector Composition

1 Industrials 30.41%
2 Materials 23.53%
3 Consumer Discretionary 20.41%
4 Energy 19.07%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$216M 7.46%
4,336,824
-457,652
2
$167M 5.77%
3,687,334
+1,041,777
3
$146M 5.04%
3,266,040
-2,297,136
4
$123M 4.25%
3,236,704
+1,962,268
5
$112M 3.87%
3,148,252
+371,884
6
$104M 3.57%
3,137,611
+969,136
7
$90.7M 3.13%
2,602,285
-1,607,921
8
$88.3M 3.05%
2,131,265
+723,045
9
$83M 2.87%
627,300
-502,155
10
$79.4M 2.74%
1,275,114
-102,639
11
$76.9M 2.65%
3,983,389
+1,105,508
12
$74.7M 2.58%
842,060
-229,125
13
$73.7M 2.54%
2,282,274
+490,087
14
$67.4M 2.33%
481,163
-102,186
15
$66.6M 2.3%
2,155,992
-4,973,894
16
$60.7M 2.1%
840,244
+520,770
17
$59.3M 2.05%
688,349
-308,950
18
$57.9M 2%
793,798
+427,416
19
$55.4M 1.91%
+709,163
20
$53.8M 1.86%
1,410,917
+469,577
21
$45.1M 1.56%
406,406
-1,017,470
22
$44.5M 1.53%
+3,711,486
23
$43.3M 1.49%
250,832
+124,595
24
$42.8M 1.48%
5,196,453
+1,289,830
25
$41.4M 1.43%
3,333,430
-249,335
1
2 3 4