ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.46B
1-Year Est. Return 9.98%
This Quarter Est. Return
1 Year Est. Return
+9.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.74M
AUM Growth
-$2.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$940K
3
+$39.3K
4
HUBB icon
Hubbell
HUBB
+$23.6K
5
FHB icon
First Hawaiian
FHB
+$22.3K

Top Sells

1
+$35.5M
2
+$24.1M
3
+$22.1M
4
NFG icon
National Fuel Gas
NFG
+$13.9M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$8.08M

Sector Composition

1 Financials 10.67%
2 Industrials 8.23%
3 Healthcare 7.28%
4 Technology 6.25%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$288 0.01%
4,045
-630
227
$286 0.01%
18,040
+3,490
228
$285 0.01%
1,560
229
$284 0.01%
9,830
+3,360
230
$283 0.01%
3,934
+54
231
$267 0.01%
1,266
-252
232
$266 0.01%
6,625
-210
233
$258 0.01%
5,000
234
$253 0.01%
+2,730
235
$252 0.01%
+2,850
236
$242 0.01%
2,538
237
$233 ﹤0.01%
2,129
-450
238
$230 ﹤0.01%
3,900
-100
239
$228 ﹤0.01%
1,680
-150
240
$227 ﹤0.01%
1,750
241
$221 ﹤0.01%
2,518
+1,158
242
$211 ﹤0.01%
+4,022
243
$206 ﹤0.01%
+1,290
244
$128 ﹤0.01%
11,715
-2,520
245
– –
-63,180
246
– –
-35,934
247
– –
-3,000
248
– –
-511,412
249
– –
-208,054
250
– –
-41,261
8 9
10
11 12