ACMC
Anchor Capital Management Company Portfolio holdings
AUM $100M
AUM
$100M
AUM Growth
-$15.7M (-14%)
Cap. Flow
-$5.5M
Cap. Flow % of AUM
-5.5%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
10
New
2
Increased
4
Reduced
4
Closed
–
Top Buys
| 1 | $9.1M | |
| 2 | $6.35M | |
| 3 | $2.41M | |
| 4 | $1.53M | |
| 5 | $1.07M |
Top Sells
| 1 | $22.4M | |
| 2 | $3.68M | |
| 3 | $353K | |
| 4 | $22.2K |
Sector Composition
| 1 | Consumer Discretionary | 36.4% |
| 2 | Industrials | 21.78% |
| 3 | Communication Services | 21.2% |
| 4 | Consumer Staples | 8.63% |
| 5 | Materials | 6.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $21.2M | 21.2% | 775,917 +56,000 | +8% | +$1.53M | |||
| $21.2M | 21.15% | 250,132 +6,000 | +2% | +$507K | |||
| $15.2M | 15.25% | 1,644,903 +115,814 | +8% | +$1.07M | |||
| $9.1M | 9.1% | 56,396 | New | +$9.1M | |||
| $8.63M | 8.63% | 283,259 -120,893 | -30% | -$3.68M | |||
| $6.35M | 6.35% | 57,000 | New | +$6.35M | |||
| $6.29M | 6.29% | 248,053 +95,000 | +62% | +$2.41M | |||
| $5.68M | 5.68% | 1,238,065 -77,001 | -6% | -$353K | |||
| $3.76M | 3.76% | 167,524 -998,880 | -86% | -$22.4M | |||
| $2.57M | 2.57% | 356,923 -3,077 | -0.9% | -$22.2K |
