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
$1.3B
AUM Growth
-$523M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$59.1M
3
+$57.9M
4
CTRA icon
Coterra Energy
CTRA
+$47.5M
5
PXD
Pioneer Natural Resource Co.
PXD
+$19.2M

Top Sells

1
+$54.4M
2
+$39.2M
3
+$31.9M
4
CHRW icon
C.H. Robinson
CHRW
+$29.9M
5
RTX icon
RTX Corp
RTX
+$29.3M

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 8.92%
2,143,419
-409,201
2
$106M 7.48%
2,439,460
+1,354,902
3
$60.9M 4.28%
+593,512
4
$59.3M 4.17%
466,798
-108,932
5
$57.9M 4.07%
+1,803,914
6
$56.1M 3.94%
1,348,693
-275,482
7
$54.1M 3.8%
3,965,700
-505,114
8
$49.1M 3.45%
983,278
-231,353
9
$47.5M 3.34%
+2,125,968
10
$39.6M 2.78%
405,086
-26,265
11
$38.5M 2.7%
459,284
-125,168
12
$35.9M 2.52%
3,236,322
-273,147
13
$33.6M 2.36%
1,393,536
+323,336
14
$32.2M 2.26%
525,405
+69,915
15
$31M 2.18%
462,925
-437,711
16
$30.4M 2.14%
2,305,883
-332,892
17
$27.6M 1.94%
725,676
+307,741
18
$26.6M 1.87%
2,502,776
-941,086
19
$22.5M 1.58%
516,037
-33,432
20
$21.4M 1.51%
1,298,217
-235,483
21
$19.6M 1.37%
2,315,411
+9,620
22
$19.2M 1.35%
+146,023
23
$19M 1.34%
176,262
+83,242
24
$17.7M 1.25%
1,309,268
+976,790
25
$17.5M 1.23%
365,357
+78,713
1
2 3