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
$107M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$6.73M
3
+$2.53M
4
LIND icon
Lindblad Expeditions
LIND
+$975K
5
IRDM icon
Iridium Communications
IRDM
+$754K

Top Sells

1
+$10.9M
2
+$5.58M

Sector Composition

1 Consumer Discretionary 31.68%
2 Industrials 26.76%
3 Communication Services 20.41%
4 Technology 7.54%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 20.41%
719,917
+24,747
2
$20.8M 19.36%
219,132
3
$18.9M 17.58%
1,166,404
+46,462
4
$13.2M 12.32%
1,430,575
+105,407
5
$9.86M 9.18%
975,000
+250,000
6
$8.1M 7.54%
1,426,844
7
$7.89M 7.35%
+225,000
8
$6.73M 6.27%
+235,853
9
– –
-420,081
10
– –
-67,843