Holdings of Anchor Investment Management, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 941 in 13 countries
- Top ten
- 24.4 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 14.9 %
- Financials 12.8 %
- Health care 10.1 %
- Industrials 8.8 %
- Communication 7.3 %
- Consumer discretionary 5.6 %
- Consumer staples 5.3 %
- Utilities 2.5 %
- Funds 2.5 %
- Energy 2.1 %
- Materials 0.9 %
- Real estate 0.1 %
- Unattributed 27.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.1 %
- Taiwan 0.3 %
- United Kingdom 0.3 %
- Netherlands 0.2 %
- Denmark 0.0 %
- Spain 0.0 %
- France 0.0 %
- Germany 0.0 %
- Uruguay 0.0 %
- Japan 0.0 %
- Belgium 0.0 %
- Brazil 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 918 | 1.1B $ | 99.09 % |
| 2 | Taiwan | 1 | 3.7M $ | 0.34 % |
| 3 | United Kingdom | 10 | 3.4M $ | 0.32 % |
| 4 | Netherlands | 2 | 1.8M $ | 0.16 % |
| 5 | Denmark | 1 | 462.3K $ | 0.04 % |
| 6 | Spain | 2 | 264K $ | 0.02 % |
| 7 | France | 1 | 151.1K $ | 0.01 % |
| 8 | Germany | 1 | 46.9K $ | 0.00 % |
| 9 | Uruguay | 1 | 45K $ | 0.00 % |
| 10 | Japan | 1 | 24.3K $ | 0.00 % |
| 11 | Belgium | 1 | 24.3K $ | 0.00 % |
| 12 | Brazil | 1 | 4K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Anchor Investment Management, LLC". https://titelia.com/en/funds/US13F1634149