Anchor Capital Management Group Inc

CIK 0000894119

Annualised vol

28.893182%

Beta

0.952542

HHI

4003.373315

Top-10 weight

96.673235%

VaR 95%

2.67606%

VaR 99%

5.125323%

Max drawdown

68.386828%

Matched value

86.533031%

Returns of reported holdings

Loading returns…

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
IVZ	REDUCED	110,000	132,500	-16.98%	81,004,000
STT	UNCHANGED	57,000	57,000	0.0%	42,565,890
BLK	UNCHANGED	53,000	53,000	0.0%	1,963,830

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
IVZ	REDUCED	Invesco	COM	46090E103	81,004,000	55.84	110000.0
STT	UNCHANGED	State Street	COM	78462F103	42,565,890	29.34	57000.0
-		First American	COM	31846V336	5,255,245	3.62	5255245.0
-		JPMorgan	COM	46641Q332	2,427,670	1.67	39500.0
-		Global X	COM	37954Y483	1,833,785	1.26	99500.0
-		FIRST TRUST	COM	33738R407	1,634,660	1.13	74000.0
-		FIRST TRUST	COM	33738R308	1,597,950	1.1	67000.0
-		Pimco	COM	72201Y101	1,407,810	0.97	84300.0
-		Defiance	COM	88636J154	1,318,734	0.91	54833.0
-		Defiance	COM	88636J147	1,198,400	0.83	40000.0
-		Pimco	COM	69355M107	1,117,090	0.77	84500.0
BLK	UNCHANGED	Blackrock	COM	09260K101	1,051,050	0.72	35000.0
BLK	UNCHANGED	Blackrock	COM	09258G104	912,780	0.63	18000.0
-		AllianceBernstein	COM	01879R106	824,000	0.57	80000.0
-		NEOS	COM	78433H576	781,760	0.54	14000.0
-		First American	COM	31846V336	139,467	0.1	139467.0

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-07-28	145,070,291	16	28.893182	0.952542	68.386828
2026-03-31	2026-05-18	143,767,117	17	26.880707	0.88305	65.634064
2025-12-31	2026-02-20	197,535,075	17	29.79643	0.970766	70.097851
2025-09-30	2025-11-10	197,535,075	17	23.680794	0.721709	63.695006
2025-03-31	2025-05-06	217,256,092	21	21.176905	0.645107	59.212538
2024-12-31	2025-02-13	276,124,757	18	0.030458	4.31E-4	0.061526