☆Anchor Capital Management Group Inc
Quality Q
0.789
AUM ($M)
145
Positions
15
Turnover
0.07
Top-10 wt
97%
Herfindahl
0.400
History (qtrs)
6
Excess Return
not eligible
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Holdings · 16 positions · portfolio value $145M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆QQQ funds › | Invesco | TRIM | — | 55.8% | +2.6% | 81.0 | 110,000 | -22,500 | 0 | — |
| ☆SPY funds › | State Street | HOLD | — | 29.3% | +3.6% | 42.6 | 57,000 | +0 | 0 | — |
| ☆CUSIP:31846V336 funds › | First American | TRIM | — | 3.7% | -3.9% | 5.4 | 5,394,712 | -5,489,276 | 0 | — |
| ☆JEPI funds › | JPMorgan | TRIM | — | 1.7% | +0.1% | 2.4 | 39,500 | -500 | 0 | — |
| ☆QYLD funds › | Global X | TRIM | — | 1.3% | -0.8% | 1.8 | 99,500 | -70,000 | 0 | — |
| ☆FTQI funds › | FIRST TRUST | HOLD | — | 1.1% | +0.1% | 1.6 | 74,000 | +0 | 0 | — |
| ☆FTHI funds › | FIRST TRUST | HOLD | — | 1.1% | +0.0% | 1.6 | 67,000 | +0 | 0 | — |
| ☆PDI funds › | Pimco | TRIM | — | 1.0% | -0.5% | 1.4 | 84,300 | -40,000 | 0 | — |
| ☆QQQY funds › | Defiance | HOLD | — | 0.9% | +0.1% | 1.3 | 54,833 | +0 | 0 | — |
| ☆WDTE funds › | Defiance | HOLD | — | 0.8% | +0.0% | 1.2 | 40,000 | +0 | 0 | — |
| ☆PDO funds › | Pimco | TRIM | — | 0.8% | -0.4% | 1.1 | 84,500 | -50,000 | 0 | — |
| ☆BSTZ funds › | Blackrock | HOLD | — | 0.7% | +0.2% | 1.1 | 35,000 | +0 | 0 | — |
| ☆BST funds › | Blackrock | HOLD | — | 0.6% | +0.2% | 0.9 | 18,000 | +0 | 0 | — |
| ☆AWF funds › | AllianceBernstein | HOLD | — | 0.6% | +0.0% | 0.8 | 80,000 | +0 | 0 | — |
| ☆QQQH funds › | NEOS | HOLD | — | 0.5% | +0.0% | 0.8 | 14,000 | +0 | 0 | — |
| ☆JEPQ funds › | JPMorgan | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -37,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 145 | 15 | 0.07 | 97% | 0.400 | 0.789 | — | in |
| 2026Q1 | 144 | 16 | 0.09 | 96% | 0.357 | 0.755 | — | in |
| 2025Q4 | 198 | 16 | 0.00 | 97% | 0.446 | 0.877 | — | in |
| 2025Q3 | 198 | 16 | 0.07 | 97% | 0.446 | 0.794 | — | in |
| 2025Q2 | 215 | 18 | 0.06 | 96% | 0.391 | 0.845 | — | entered |
| 2025Q1 | 217 | 19 | 0.00 | 97% | 0.359 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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