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
$2.98B
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$64.6M
3
+$62.1M
4
UAL icon
United Airlines
UAL
+$61.4M
5
ALK icon
Alaska Air
ALK
+$52.1M

Top Sells

1
+$117M
2
+$70.6M
3
+$63.2M
4
BG icon
Bunge Global
BG
+$52.3M
5
MBLY
Mobileye N.V.
MBLY
+$46M

Sector Composition

1 Industrials 28.09%
2 Consumer Discretionary 25.93%
3 Materials 24.99%
4 Energy 14.95%
5 Technology 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 5.11%
3,411,966
+145,926
2
$140M 4.69%
3,880,646
+1,724,654
3
$130M 4.36%
1,407,304
+565,244
4
$122M 4.08%
3,438,086
+835,801
5
$117M 3.94%
1,663,136
+869,338
6
$116M 3.89%
2,156,853
-2,179,971
7
$113M 3.79%
3,337,963
+200,352
8
$110M 3.69%
776,549
+149,249
9
$107M 3.59%
3,487,768
+1,205,494
10
$90.1M 3.02%
2,067,906
-1,619,428
11
$89.3M 3%
556,886
+75,723
12
$86.8M 2.91%
1,078,429
+802,451
13
$79.6M 2.67%
2,318,572
-918,132
14
$65.3M 2.19%
+2,731,547
15
$65M 2.18%
3,459,660
-523,729
16
$62.8M 2.11%
3,664,736
+331,306
17
$62.6M 2.1%
1,800,291
+959,724
18
$55.1M 1.85%
1,164,808
-966,457
19
$53.4M 1.79%
311,641
+91,061
20
$53.3M 1.79%
773,739
+64,576
21
$51M 1.71%
524,466
+442,753
22
$50.6M 1.7%
4,724,278
-472,175
23
$43.9M 1.47%
827,425
+281,709
24
$42.2M 1.42%
329,494
+28,394
25
$41.5M 1.39%
1,247,725
-1,900,527
1
2 3 4