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ACMG
Anchor Capital Management Group Portfolio holdings
AUM
$145M
1-Year Est. Return
25.76%
This Fund
S&P 500
This Quarter
Est. Return
+20.76%
1 Year Est. Return
+25.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$1.3M
(+0.91%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-17.68%
Top 10 Holdings %
Top 10 Hldgs %
96.77%
Holding
16
New
–
Increased
–
Reduced
6
Closed
1
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$15.5M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$2.05M |
| 3 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$1.25M |
| 4 |
PIMCO Dynamic Income Fund
PDI
|
+$680K |
| 5 |
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
|
+$656K |
Sector Composition
| Rank | Sector | Weight |
|---|
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Anchor Capital Management Group's Q2 2026 Portfolio in Review
As of Q2 2026, Anchor Capital Management Group held 16 positions worth $145M, up 0.91% from $144M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Anchor Capital Management Group withdrew a net $25.6M in Q2 2026, closing 1 position and reducing 6 holdings. Its most notable exit was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $2.05M position sold in full.
- Anchor Capital Management Group's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $15.5M.
- Anchor Capital Management Group fully exited JPMorgan Nasdaq Equity Premium Income ETF in Q2 2026, selling an estimated $2.05M.
- Anchor Capital Management Group's ten largest holdings make up 97% of its $145M portfolio in Q2 2026.
- Anchor Capital Management Group opened 0 new positions and closed 1 in Q2 2026.
- Anchor Capital Management Group's portfolio value rose 0.91% quarter-over-quarter to $145M.
Based on Anchor Capital Management Group's 13F filing for Q2 2026, filed 28 Jul 2026.