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
$485M
AUM Growth
-$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12.1M
3
+$4.61M
4
BA icon
Boeing
BA
+$3.82M
5
VNOM icon
Viper Energy
VNOM
+$3.29M

Top Sells

1
+$38.1M
2
+$26.6M
3
+$24.6M
4
CLF icon
Cleveland-Cliffs
CLF
+$23M
5
EAF icon
GrafTech
EAF
+$21.5M

Sector Composition

1 Materials 28.4%
2 Industrials 26.01%
3 Consumer Discretionary 21.6%
4 Energy 21.16%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.2M 10.77%
827,884
-55,967
2
$32.9M 6.78%
382,723
+145,604
3
$31.1M 6.4%
828,584
-330,716
4
$31M 6.38%
858,360
-414,256
5
$29.3M 6.04%
772,039
-23,306
6
$28.2M 5.81%
5,722,437
+2,828,858
7
$25.1M 5.17%
231,370
-88,643
8
$23M 4.75%
260,689
-37,368
9
$22.2M 4.57%
177,753
-314,604
10
$22M 4.53%
363,452
-183,610
11
$21.3M 4.38%
166,121
-180,937
12
$18.1M 3.73%
314,340
-236,536
13
$15.1M 3.11%
1,044,558
-836,955
14
$13.7M 2.83%
159,596
-21,518
15
$13.7M 2.82%
263,849
+27,508
16
$13M 2.67%
1,019,246
+246,899
17
$10.7M 2.21%
217,470
-81,917
18
$10.3M 2.12%
138,614
-119,073
19
$10.1M 2.08%
684,616
-1,897,956
20
$8.22M 1.69%
489,238
-205,236
21
$7.98M 1.65%
693,143
-377,250
22
$7.8M 1.61%
1,080,431
-2,548,495
23
$6.83M 1.41%
103,392
-384,434
24
$4.64M 0.96%
510,769
-463,359
25
$4.41M 0.91%
+567,313
1
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