With more than $800 million in assets under management, our investment team has a combined 40+ years of experience in the research and execution of quantitative trading, risk management, and alternative investment strategies.

For more than two decades Anchor Capital has been at the forefront of risk-managed investment strategies designed to help advisors and their clients be more confident in reaching their objectives.

At Anchor Capital, we have a single focus: deliver superior risk adjusted returns through tactical investment strategies.

Anchor Capital is a SEC registered investment adviser located in Aliso Viejo, California with over $800 million in assets under management1. We specialize in liquid, long-short tactical investment strategies designed to diversify traditional portfolios, improve risk-adjusted returns and enhance client relationships.

We value liquidity, scale-ability and transparency.

Our investment solutions are based upon a culture of deep quantitative research with a history of proven results. Anchor Capital investment solutions are available through institutional separately managed accounts and a family of Anchor Capital mutual funds.


1Assets under management as of 1/31/2017