ACA
Anchor Capital Advisors Portfolio holdings
AUM $3.35B
AUM
$3.35B
AUM Growth
-$156M (-4%)
Cap. Flow
-$179M
Cap. Flow % of AUM
-5.34%
Top 10 Holdings %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
| 1 | Financials | 19.62% |
| 2 | Industrials | 14.64% |
| 3 | Technology | 13.44% |
| 4 | Healthcare | 11.93% |
| 5 | Real Estate | 7.71% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $274K | 0.01% | 1,708 -9,222 | -84% | -$1.48M | |||
| $271K | 0.01% | 4,000 | – | – | |||
| $270K | 0.01% | 3,800 -985 | -21% | -$69.9K | |||
| $269K | 0.01% | 2,870 -910 | -24% | -$85.2K | |||
| $265K | 0.01% | 3,220 | – | – | |||
| $248K | 0.01% | 673 -21 | -3% | -$7.74K | |||
| $243K | 0.01% | 1,521 | – | – | |||
| $238K | 0.01% | 9,394 -310 | -3% | -$7.86K | |||
| $226K | 0.01% | 3,218 -91 | -3% | -$6.39K | |||
| $224K | 0.01% | 480 | – | – | |||
| $223K | 0.01% | 660 | – | – | |||
| $220K | 0.01% | 3,105 | – | – | |||
| $213K | 0.01% | 1,425 | New | +$213K | |||
| $209K | 0.01% | 362 | – | – | |||
| $206K | 0.01% | 2,500 -100 | -4% | -$8.23K | |||
| $51K | 0% | 16,340 | – | – | |||
| $0 | 0% | 0 -19,399 | Closed | – | |||
| $0 | 0% | 0 -6,254 | Closed | – | |||
| $0 | 0% | 0 -16,943 | Closed | – | |||
| $0 | 0% | 0 -85,186 | Closed | – | |||
| $0 | 0% | 0 -35,739 | Closed | – | |||
| $0 | 0% | 0 -19,487 | Closed | – | |||
| $0 | 0% | 0 -1,182 | Closed | – | |||
| $0 | 0% | 0 -1,530 | Closed | – | |||
| $0 | 0% | 0 -6,276 | Closed | – |
