Holdings of Anchor Investment Management, LLC
941 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 24.4 % of the equity sleeve
Sector breakdown
- Technology 15.7 %
- Financials 10.5 %
- Health care 10.1 %
- Industrials 8.0 %
- Consumer discretionary 8.0 %
- Communication 7.3 %
- Consumer staples 5.3 %
- Utilities 2.5 %
- Funds 2.4 %
- Energy 2.1 %
- Materials 1.0 %
- Real estate 0.1 %
- Unattributed 27.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.1 %
- TW 0.3 %
- GB 0.3 %
- NL 0.2 %
- DK 0.0 %
- ES 0.0 %
- FR 0.0 %
- DE 0.0 %
- JP 0.0 %
- BE 0.0 %
- BR 0.0 %
- BM 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 919 | 1.1B $ | 99.09 % |
| 2 | TW | 1 | 3.7M $ | 0.34 % |
| 3 | GB | 10 | 3.4M $ | 0.32 % |
| 4 | NL | 2 | 1.8M $ | 0.16 % |
| 5 | DK | 1 | 462.3K $ | 0.04 % |
| 6 | ES | 2 | 264K $ | 0.02 % |
| 7 | FR | 1 | 151.1K $ | 0.01 % |
| 8 | DE | 1 | 46.9K $ | 0.00 % |
| 9 | JP | 1 | 24.3K $ | 0.00 % |
| 10 | BE | 1 | 24.3K $ | 0.00 % |
| 11 | BR | 1 | 4K $ | 0.00 % |
| 12 | BM | 1 | 1.3K $ | 0.00 % |