ACMC

Anchor Capital Management Company Portfolio holdings

AUM $92.7M
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.7M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$4.8M
3
+$4.49M
4
VITL icon
Vital Farms
VITL
+$2.68M

Top Sells

1
+$16.5M
2
+$12.7M
3
+$5.06M

Sector Composition

1 Industrials 66.96%
2 Consumer Discretionary 18.33%
3 Consumer Staples 9.46%
4 Technology 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLMN icon
1
Hillman Solutions
HLMN
$1.47B
$21.1M 22.75%
2,535,478
+630,000
MGRC icon
2
McGrath RentCorp
MGRC
$2.74B
$20.4M 22.03%
185,211
+40,352
LIND icon
3
Lindblad Expeditions
LIND
$1.48B
$17M 18.33%
982,348
-928,758
SXI icon
4
Standex International
SXI
$3.34B
$14.3M 15.45%
56,214
-20,173
VITL icon
5
Vital Farms
VITL
$437M
$8.77M 9.46%
620,825
+113,505
JBI icon
6
Janus International
JBI
$722M
$6.23M 6.72%
1,209,226
KN icon
7
Knowles
KN
$3.22B
$4.87M 5.26%
+189,817
PATK icon
8
Patrick Industries
PATK
$3.08B
– –
-116,967