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
$2.56B
AUM Growth
-$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$71.3M
3
+$65.5M
4
TT icon
Trane Technologies
TT
+$60.3M
5
PE
PARSLEY ENERGY INC
PE
+$54.8M

Top Sells

1
+$120M
2
+$113M
3
+$67.7M
4
PH icon
Parker-Hannifin
PH
+$51.2M
5
STLD icon
Steel Dynamics
STLD
+$48.2M

Sector Composition

1 Industrials 34.68%
2 Materials 21.27%
3 Consumer Discretionary 20.96%
4 Energy 15.63%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.3M 3.69%
1,516,944
-639,909
2
$92.7M 3.63%
1,032,441
-374,863
3
$89.8M 3.51%
3,389,485
-98,283
4
$88.2M 3.45%
1,172,119
-491,017
5
$87.5M 3.42%
3,091,560
+772,988
6
$83.5M 3.27%
1,261,428
+989,737
7
$82.1M 3.21%
2,349,475
-1,088,611
8
$74.4M 2.91%
2,965,153
+233,606
9
$74.3M 2.91%
+1,476,540
10
$71.3M 2.79%
+1,137,846
11
$68M 2.66%
1,944,294
-1,936,352
12
$62.1M 2.43%
437,421
-339,128
13
$61.3M 2.4%
2,208,475
+1,974,282
14
$60.3M 2.36%
+660,197
15
$58.7M 2.3%
1,120,908
-2,291,058
16
$54.5M 2.13%
1,216,623
-851,283
17
$54M 2.11%
478,971
+189,052
18
$53.9M 2.11%
1,106,910
-57,898
19
$53.5M 2.09%
777,417
+364,466
20
$50.2M 1.96%
972,076
+144,651
21
$49.6M 1.94%
565,713
-512,716
22
$48.4M 1.89%
443,295
+78,130
23
$46.7M 1.83%
367,076
+37,582
24
$46.3M 1.81%
511,276
+156,018
25
$44.6M 1.75%
2,860,385
-599,275
1
2 3 4