ABC

Anchor Bolt Capital Portfolio holdings

AUM $18M
1-Year Est. Return 26.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-26.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
-$523M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$62.8M
3
+$57.8M
4
CTRA icon
Coterra Energy
CTRA
+$51.3M
5
PXD
Pioneer Natural Resource Co.
PXD
+$22.3M

Top Sells

1
+$54.4M
2
+$39.2M
3
+$34.7M
4
HES
Hess
HES
+$34.4M
5
RTX icon
RTX Corp
RTX
+$34.3M

Sector Composition

1 Industrials 34.24%
2 Materials 24.48%
3 Energy 20.11%
4 Consumer Discretionary 19.48%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 9.74%
2,143,419
-409,201
2
$106M 8.18%
2,439,460
+1,354,902
3
$60.9M 4.67%
+593,512
4
$59.3M 4.56%
466,798
-108,932
5
$57.9M 4.45%
+1,803,914
6
$56.1M 4.31%
1,348,693
-275,482
7
$54.1M 4.15%
3,965,700
-505,114
8
$49.1M 3.77%
983,278
-231,353
9
$47.5M 3.65%
+2,125,968
10
$39.6M 3.04%
405,086
-26,265
11
$38.5M 2.95%
459,284
-125,168
12
$35.9M 2.76%
3,236,322
-273,147
13
$33.6M 2.58%
1,393,536
+323,336
14
$32.2M 2.47%
525,405
+69,915
15
$31M 2.38%
462,925
-437,711
16
$30.4M 2.34%
2,305,883
-332,892
17
$27.6M 2.12%
725,676
+307,741
18
$26.6M 2.05%
2,502,776
-941,086
19
$22.5M 1.72%
516,037
-33,432
20
$21.4M 1.65%
1,298,217
-235,483
21
$19.6M 1.5%
2,315,411
+9,620
22
$19.2M 1.48%
+146,023
23
$19M 1.46%
421,265
+198,947
24
$17.7M 1.36%
1,309,268
+976,790
25
$17.5M 1.35%
365,357
+78,713
1
2 3