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
$94.3M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$4.33M
3
+$3.24M
4
PATK icon
Patrick Industries
PATK
+$2.42M
5
IRDM icon
Iridium Communications
IRDM
+$1.9M

Top Sells

1
+$6.26M
2
+$2.33M

Sector Composition

1 Industrials 43.72%
2 Consumer Discretionary 30.39%
3 Communication Services 19.63%
4 Technology 6.25%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 19.63%
695,170
+71,229
2
$15.9M 16.83%
219,132
+33,418
3
$15.5M 16.48%
1,119,942
+233,789
4
$12.8M 13.57%
1,325,168
+449,098
5
$10.9M 11.6%
67,843
+10,906
6
$9.16M 9.72%
+725,000
7
$5.89M 6.25%
1,426,844
8
$5.58M 5.92%
420,081
+64,581
9
– –
-100,000
10
– –
-754,100