ACMC

Anchor Capital Management Company Portfolio holdings

AUM $113M
1-Year Est. Return 6.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$3.05M
3
+$2.99M
4
VITL icon
Vital Farms
VITL
+$2.53M
5
SXI icon
Standex International
SXI
+$1.8M

Top Sells

1
+$5.68M
2
+$3.76M

Sector Composition

1 Consumer Discretionary 36.33%
2 Industrials 23.53%
3 Communication Services 22.27%
4 Consumer Staples 11.43%
5 Materials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 22.27%
890,917
+115,000
2
$23.1M 19.12%
250,132
3
$20.8M 17.21%
1,779,903
+135,000
4
$13.8M 11.43%
358,259
+75,000
5
$10.7M 8.87%
68,396
+12,000
6
$9.8M 8.12%
84,500
+27,500
7
$7.76M 6.43%
285,053
+37,000
8
$5M 4.14%
+700,000
9
$2.91M 2.41%
356,923
10
– –
-1,238,065
11
– –
-167,524