ACMG

Anchor Capital Management Group Portfolio holdings

AUM $215M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$58.6M
3
+$15.1M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$3.09M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.3M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$174M 63.09%
+340,775
2
$58.6M 21.23%
+100,000
3
$15.1M 5.48%
+200,000
4
$3.09M 1.12%
+169,500
5
$2.3M 0.83%
+40,000
6
$2.28M 0.83%
+124,300
7
$2.09M 0.76%
+37,000
8
$1.83M 0.66%
+134,500
9
$1.69M 0.61%
+54,833
10
$1.56M 0.56%
+67,000
11
$1.55M 0.56%
+40,000
12
$1.54M 0.56%
+74,000
13
$996K 0.36%
+175,000
14
$730K 0.26%
+14,000
15
$658K 0.24%
+18,000
16
$576K 0.21%
+50,000
17
$550K 0.2%
+70,000