ACMC

Anchor Capital Management Company Portfolio holdings

AUM $121M
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.1M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.58M
3
+$2.39M
4
VITL icon
Vital Farms
VITL
+$2.33M
5
ATSG
Air Transport Services Group
ATSG
+$2.24M

Top Sells

1
+$13.2M
2
+$10M
3
+$5.92M
4
DSKE
Daseke, Inc. Common Stock
DSKE
+$2.17M
5
UIS icon
Unisys
UIS
+$1.69M

Sector Composition

1 Consumer Discretionary 35.18%
2 Industrials 33.93%
3 Communication Services 19.65%
4 Technology 8.43%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 19.65%
623,941
+200,000
2
$14.8M 17.81%
185,714
+30,000
3
$12.2M 14.68%
886,153
+162,753
4
$10.4M 12.49%
56,937
-32,503
5
$8.17M 9.84%
876,070
+490,370
6
$7.01M 8.43%
1,426,844
-343,556
7
$6.26M 7.54%
754,100
-261,000
8
$5.61M 6.76%
355,500
+100,000
9
$2.33M 2.8%
+100,000
10
– –
-109,975
11
– –
-246,122