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
$2.13B
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$96.5M
2
+$71.5M
3
+$37.7M
4
RTX icon
RTX Corp
RTX
+$36.2M
5
DAN icon
Dana Inc
DAN
+$30.9M

Top Sells

1
+$139M
2
+$54.7M
3
+$35.2M
4
MT icon
ArcelorMittal
MT
+$33.4M
5
GFI icon
Gold Fields
GFI
+$33M

Sector Composition

1 Industrials 30.31%
2 Consumer Discretionary 23.57%
3 Materials 20.83%
4 Energy 19.8%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$189M 8.3%
2,901,448
-376,781
2
$97.7M 4.29%
2,479,754
-749,469
3
$96.5M 4.23%
+1,442,598
4
$96.1M 4.22%
517,347
-99,707
5
$91.4M 4.01%
5,875,911
+823,130
6
$88.6M 3.89%
2,510,915
-898,890
7
$88.6M 3.89%
1,788,013
-1,103,557
8
$71.6M 3.14%
3,546,524
+1,532,782
9
$71.5M 3.14%
+1,025,872
10
$70.7M 3.1%
2,035,898
+282,194
11
$64M 2.81%
909,808
+159,343
12
$61M 2.68%
775,330
+459,928
13
$57.3M 2.52%
431,174
+62,453
14
$50.5M 2.21%
1,776,457
+235,697
15
$48.1M 2.11%
769,431
+199,896
16
$44.9M 1.97%
433,851
+211,872
17
$44.3M 1.94%
326,221
-51,224
18
$43.3M 1.9%
1,133,339
+146,185
19
$38.1M 1.67%
404,182
+89,105
20
$37.7M 1.65%
+822,813
21
$34.7M 1.52%
683,585
-32,821
22
$33.8M 1.48%
756,001
-84,502
23
$31.6M 1.39%
298,577
+112,828
24
$31.2M 1.37%
417,479
-55,751
25
$29.7M 1.3%
1,398,582
-59,283
1
2 3 4