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
$2.7B
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$59.6M
3
+$58.3M
4
MSM icon
MSC Industrial Direct
MSM
+$37.5M
5
RTX icon
RTX Corp
RTX
+$36.8M

Top Sells

1
+$61.6M
2
+$34.1M
3
+$29.1M
4
CTRA icon
Coterra Energy
CTRA
+$25.2M
5
ALK icon
Alaska Air
ALK
+$23.3M

Sector Composition

1 Industrials 37.59%
2 Materials 20.28%
3 Energy 19.58%
4 Consumer Discretionary 16.58%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.5M 3.6%
1,848,273
+222,771
2
$94M 3.4%
1,677,912
+264,780
3
$92.8M 3.36%
2,264,525
+384,266
4
$92.4M 3.35%
586,349
+370,092
5
$88.1M 3.19%
1,346,350
+928,147
6
$75.9M 2.75%
664,170
+244,176
7
$70.1M 2.54%
2,189,971
-476,401
8
$64.9M 2.35%
2,227,242
-779,577
9
$64.3M 2.33%
364,042
-117,853
10
$64M 2.32%
601,203
-85,479
11
$63.3M 2.29%
781,391
-760,077
12
$62.3M 2.25%
547,845
+523,992
13
$60.7M 2.2%
668,328
+39,780
14
$59.8M 2.16%
1,742,056
-442,855
15
$59.7M 2.16%
1,365,836
-102,220
16
$57.2M 2.07%
1,170,836
+582,821
17
$56.9M 2.06%
1,156,766
+731,141
18
$52.4M 1.9%
486,005
+51,149
19
$51M 1.85%
1,197,829
+486,606
20
$50.7M 1.83%
630,990
+458,808
21
$43.7M 1.58%
886,825
-157,127
22
$43.5M 1.57%
673,250
+326,210
23
$42.9M 1.56%
9,987,916
-2,672,028
24
$39.8M 1.44%
3,487,183
-805,284
25
$38.9M 1.41%
1,358,696
-881,519
1
2 3 4 5