We are live on ! Find out more
AI

Anchor IV Portfolio holdings

AUM $196M
1-Year Est. Return 75.15%
This Fund
S&P 500
This Quarter Est. Return
+12.96%
1 Year Est. Return
+75.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$22.5M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVPT icon
1
AvePoint
AVPT
$2.81B
$196M 100%
16,666,600
– –

Similar funds

GAM
Garrison Asset Management Fayetteville, Arkansas $197M AUM 31.21% 1-Year Est. Return
TRAM
Tri Ri Asset Management Toronto, Ontario, Canada $197M AUM
NPP
New Potomac Partners Bethesda, Maryland $195M AUM 30.7% 1-Year Est. Return
MSCM
Marlin Sams Capital Management New York $191M AUM 72.04% 1-Year Est. Return
AWM
Aspire Wealth Management Waltham, Massachusetts $186M AUM 28.97% 1-Year Est. Return
BA
Bridge Advisory Pasadena, California $210M AUM 21.75% 1-Year Est. Return
ARCM
Asia Research & Capital Management Hong Kong $217M AUM 11.04% 1-Year Est. Return
BMMM
Boston Mountain Money Management Bentonville, Arkansas $172M AUM

Anchor IV's Q3 2024 Portfolio in Review

As of Q3 2024, Anchor IV held 1 position worth $196M, up 13% from $174M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Anchor IV opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

  • Anchor IV's ten largest holdings make up 100% of its $196M portfolio in Q3 2024.
  • Anchor IV opened 0 new positions and closed 0 in Q3 2024.
  • Anchor IV's portfolio value rose 13% quarter-over-quarter to $196M.

Based on Anchor IV's 13F filing for Q3 2024, filed 14 Nov 2024.