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Ancora/Thelen Small-Mid Cap S (AATSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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18.48+0.05 (+0.27%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.97%
Stocks99.03%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
AATSX
Basic Materials
1.50%
Consumer Cyclical
12.30%
Financial Services
8.31%
Real Estate
5.28%
Consumer Defensive
6.50%
Healthcare
5.64%
Utilities
5.36%
Communication Services
8.21%
Energy
7.19%
Industrials
28.16%
Technology
11.54%

Equity Holdings

AverageAATSXCategory Average
Price/Earnings0.0920.63
Price/Book0.582.87
Price/Sales0.871.34
Price/Cashflow0.1111.81
Median Market Cap3,032.454,925.88
3 Year Earnings Growth5.0710.55

Bond Holdings

AverageAATSXCategory Average
MaturityN/A1.97
DurationN/A1.64
Credit QualityN/AN/A

Bond Ratings

Sector(s)AATSX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (28.14% of Total Assets)

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NameSymbol% Assets
MDU Resources Group IncMDU3.72%
Crane NXT CoCXT3.42%
DT Midstream Inc Ordinary SharesDTM2.85%
Alight Inc Class AALIT2.83%
IAC Inc Ordinary Shares - NewIAC2.64%
Fortune Brands Innovations IncFBIN2.62%
Vontier Corp Ordinary SharesVNT2.61%
MasterBrand Inc Ordinary SharesMBC2.56%
APi Group CorpAPG2.50%
Crane CoCR2.39%