Asset Manager
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Anchor Capital Management Group Inc
Market Value
$192M
Holdings
15
-2
New Purchases
0
Added To
0
Closed
0
Reduced
2
Top 10 Concentration
97.7%
Turnover
0.0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $172M | 89.3% |
| Large Cap | 2 | $4M | 2.3% |
| Mid Cap | 4 | $8M | 3.9% |
| Small Cap | 5 | $6M | 3.0% |
| Micro Cap | 2 | $3M | 1.4% |
Portfolio Analytics
Avg Market Cap
$88.1B
Median Market Cap
$2.2B
Avg P/E
9.8
Median P/E
9.0
Avg Dividend Yield
0.12%
Avg Beta
0.76
# Stocks
0
# ETFs / Funds
15
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 63.35% | 178,500 | $122M | $682.77 | — | -24,500 | -12.1% | |
| 2 | SPY | 25.97% | 57,000 | $50M | $876.55 | — | -18,000 | -24.0% | |
| 3 | QYLD | 1.50% | 169,500 | $3M | $17.01 | — | — | — | |
| 4 | PDI | 1.28% | 124,300 | $2M | $19.80 | — | — | — | |
| 5 | JEPI | 1.19% | 40,000 | $2M | $57.10 | — | — | — | |
| 6 | JEPQ | 1.11% | 37,000 | $2M | $57.52 | — | — | — | |
| 7 | PDO | 0.99% | 134,500 | $2M | $14.12 | — | — | — | |
| 8 | FTHI | 0.83% | 67,000 | $2M | $23.71 | — | — | — | |
| 9 | FTQI | 0.79% | 74,000 | $2M | $20.60 | — | — | — | |
| 10 | QQQY | 0.73% | 54,833 | $1M | $25.72 | — | — | — | |
| 11 | WDTE | 0.70% | 40,000 | $1M | $33.90 | — | — | — | |
| 12 | JQC | 0.48% | 175,000 | $922K | $5.27 | — | — | — | |
| 13 | QQQH | 0.40% | 14,000 | $762K | $54.40 | — | — | — | |
| 14 | BST | 0.39% | 18,000 | $744K | $41.36 | — | — | — | |
| 15 | JPC | 0.30% | 70,000 | $574K | $8.20 | — | — | — |