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Ancora/Thelen Small-Mid Cap S (AATSX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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18.33-0.15 (-0.81%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash6.11%
Stocks93.89%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
AATSX
Basic materials
1.06%
Consumer cyclical
11.01%
Financial services
8.13%
Property
7.03%
Consumer defensive
8.28%
Healthcare
4.80%
Utilities
3.67%
Communication services
8.00%
Energy
7.14%
Industrials
30.53%
Technology
10.36%

Equity holdings

AverageAATSXCategory average
Price/Earnings0.1420.63
Price/book0.592.87
Price/sales0.941.34
Price/Cash flow0.111.81
Median market cap2,996.114,925.88
3-year earnings growth4.9210.55

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 (27.61% of total assets)

Get quotes for top holdings
NameSymbol% assets
Crane NXT CoCXT4.07%
MDU Resources Group IncMDU3.82%
APi Group CorpAPG2.65%
IAC Inc Ordinary Shares - NewIAC2.65%
Fortune Brands Innovations IncFBIN2.64%
Kyndryl Holdings Inc Ordinary SharesKD2.59%
AramarkARMK2.42%
DT Midstream Inc Ordinary SharesDTM2.38%
Crane CoCR2.34%
Vontier Corp Ordinary SharesVNT2.04%