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
$116M
AUM Growth
-$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$5.67M
3
+$2.9M
4
JBI icon
Janus International
JBI
+$1.91M
5
LIND icon
Lindblad Expeditions
LIND
+$1.73M

Top Sells

1
+$14M
2
+$7.76M
3
+$3.84M
4
VITL icon
Vital Farms
VITL
+$26.1K

Sector Composition

1 Industrials 44.81%
2 Consumer Discretionary 31.47%
3 Consumer Staples 12.67%
4 Communication Services 11.05%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIND icon
1
Lindblad Expeditions
LIND
$1.14B
$24.5M 21.05%
1,911,106
+131,203
SXI icon
2
Standex International
SXI
$3.06B
$20.8M 17.95%
98,394
+29,998
VITL icon
3
Vital Farms
VITL
$898M
$14.7M 12.67%
357,659
-600
HLMN icon
4
Hillman Solutions
HLMN
$1.65B
$13M 11.2%
1,417,772
+717,772
IRDM icon
5
Iridium Communications
IRDM
$2.44B
$12.8M 11.05%
735,366
-155,551
MGRC icon
6
McGrath RentCorp
MGRC
$2.87B
$12.7M 10.95%
108,500
+24,000
PATK icon
7
Patrick Industries
PATK
$4.21B
$12.1M 10.41%
116,967
-133,165
JBI icon
8
Janus International
JBI
$965M
$5.47M 4.71%
554,663
+197,740
CLW icon
9
Clearwater Paper
CLW
$229M
– –
-285,053