ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.35B
AUM
$3.35B
AUM Growth
-$156M
Cap. Flow
-$179M
Cap. Flow %
-5.34%
Top 10 Hldgs %
20%
Holding
250
New
8
Increased
44
Reduced
159
Closed
9

Top Buys

1
$47M
2
$45M
3
$32.1M
4
$21.2M
5
$14.9M

Top Sells

1
$67.4M
2
$46.4M
3
$43M
4
$30.5M
5
$26.3M

Sector Composition

1Financials19.62%
2Industrials14.64%
3Technology13.44%
4Healthcare11.93%
5Real Estate7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$87.9M2.62%1,235,004
-60,789
-5%
-$4.33M
$81.7M2.44%121,369
-5,323
-4%
-$3.58M
$77.4M2.31%342,047
-12,500
-4%
-$2.83M
$70.4M2.1%37,658
-2,377
-6%
-$4.44M
$62.3M1.86%354,410
-20,073
-5%
-$3.53M
$61.5M1.83%343,833
-5,365
-2%
-$959K
$60.9M1.82%692,123
-33,537
-5%
-$2.95M
$57.9M1.73%4,712,307
+614,242
+15%
+$7.54M
$57.5M1.72%285,349
-6,322
-2%
-$1.27M
$52.6M1.57%817,694
-51,477
-6%
-$3.31M
$51.5M1.54%118,760
-8,786
-7%
-$3.81M
$50.5M1.51%301,395
-13,767
-4%
-$2.31M
$50.1M1.49%496,361
-230,567
-32%
-$23.3M
$48.5M1.45%303,080
-75,337
-20%
-$12M
$48.1M1.44%632,912
-18,162
-3%
-$1.38M
$48.1M1.43%595,627
+153,883
+35%
+$12.4M
$47.1M1.41%452,097
+132,684
+42%
+$13.8M
$47M1.4%1,372,292 New
+$47M
$45.6M1.36%644,719
+210,739
+49%
+$14.9M
$45.5M1.36%400,320
-16,106
-4%
-$1.83M
$45M1.34%468,262 New
+$45M
$44.9M1.34%713,735
+84,520
+13%
+$5.32M
$44M1.31%257,328
+21,963
+9%
+$3.76M
$43.7M1.3%180,228
-7,766
-4%
-$1.88M
$43.5M1.3%125,979
-6,546
-5%
-$2.26M
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