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
$116M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$2.08M
3
+$1.17M

Top Sells

1
+$4.52M
2
+$2.46M
3
+$708K

Sector Composition

1 Consumer Discretionary 33.2%
2 Industrials 24.44%
3 Communication Services 18.06%
4 Consumer Staples 13.16%
5 Technology 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 22.16%
1,166,404
2
$20.9M 18.06%
719,917
3
$20.3M 17.53%
244,132
+25,000
4
$18.1M 15.67%
1,529,089
+98,514
5
$15.2M 13.16%
404,152
+179,152
6
$8.32M 7.19%
1,315,066
-111,778
7
$4.56M 3.94%
153,053
-82,800
8
$2.65M 2.29%
360,000
-615,000