Asset Manager
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Anchor Capital Management Group Inc
Market Value
$140M
+5.1%
Holdings
15
-2
New Purchases
0
Added To
0
Closed
1
Reduced
5
Top 10 Concentration
97.4%
Turnover
6.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $124M | 88.5% |
| Large Cap | 2 | $2M | 1.7% |
| Mid Cap | 4 | $6M | 4.2% |
| Small Cap | 5 | $5M | 3.8% |
| Micro Cap | 2 | $3M | 1.8% |
Portfolio Analytics
Avg Market Cap
$97.7B
Median Market Cap
$2.1B
Avg P/E
7.0
Median P/E
6.6
Avg Dividend Yield
0.13%
Avg Beta
0.83
# 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 | 57.99% | 110,000 | $81M | $736.40 | $5M | -22,500 | -17.0% | |
| 2 | SPY | 30.47% | 57,000 | $43M | $746.77 | $5M | — | — | |
| 3 | JEPI | 1.74% | 39,500 | $2M | $61.46 | $160K | -500 | -1.2% | |
| 4 | QYLD | 1.31% | 99,500 | $2M | $18.43 | -$1M | -70,000 | -41.3% | |
| 5 | FTQI | 1.17% | 74,000 | $2M | $22.09 | $161K | — | — | |
| 6 | FTHI | 1.14% | 67,000 | $2M | $23.85 | $60K | — | — | |
| 7 | PDI | 1.01% | 84,300 | $1M | $16.70 | -$719K | -40,000 | -32.2% | |
| 8 | QQQY | 0.94% | 54,833 | $1M | $24.05 | $186K | — | — | |
| 9 | WDTE | 0.86% | 40,000 | $1M | $29.96 | $61K | — | — | |
| 10 | PDO | 0.80% | 84,500 | $1M | $13.22 | -$622K | -50,000 | -37.2% | |
| 11 | BSTZ | 0.75% | 35,000 | $1M | $30.03 | $276K | — | — | |
| 12 | BST | 0.65% | 18,000 | $913K | $50.71 | $258K | — | — | |
| 13 | AWF | 0.59% | 80,000 | $824K | $10.30 | $10K | — | — | |
| 14 | QQQH | 0.56% | 14,000 | $782K | $55.84 | $64K | — | — | |
| 15 | JEPQ | —% | — | — | — | -$2M | -37,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| JEPQ | — | —% |