ACMG
Anchor Capital Management Group Portfolio holdings
AUM $217M
AUM
$217M
AUM Growth
-$58.9M (-21%)
Cap. Flow
-$42.7M
Cap. Flow % of AUM
-19.63%
Top 10 Holdings %Top 10 Hldgs %
96.5%
Holding
19
New
1
Increased
1
Reduced
4
Closed
–
Top Sells
| 1 | $39.9M | |
| 2 | $11.2M | |
| 3 | $3.27M | |
| 4 | $683K |
Sector Composition
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $120M | 55.21% | 255,775 -85,000 | -25% | -$39.9M | |||
| $44.8M | 20.6% | 80,000 -20,000 | -20% | -$11.2M | |||
| $13.1M | 6.02% | 160,000 -40,000 | -20% | -$3.27M | |||
| $2.82M | 1.3% | 169,500 | – | – | |||
| $2.46M | 1.13% | 124,300 | – | – | |||
| $2.29M | 1.05% | 40,000 | – | – | |||
| $1.92M | 0.88% | 37,000 | – | – | |||
| $1.87M | 0.86% | 134,500 | – | – | |||
| $1.46M | 0.67% | 67,000 | – | – | |||
| $1.44M | 0.66% | 54,833 | – | – | |||
| $1.4M | 0.65% | 40,000 | – | – | |||
| $1.39M | 0.64% | 74,000 | – | – | |||
| $942K | 0.43% | 175,000 | – | – | |||
| $683K | 0.31% | 14,000 -14,000 | -50% | -$683K | |||
| $594K | 0.27% | 18,000 | – | – | |||
| $571K | 0.26% | 50,000 | – | – | |||
| $557K | 0.26% | 70,000 | – | – | |||
| $5.25K | 0% | 175,000 | New | +$5.25K |
