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
$3.63B
AUM Growth
-$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$32.4M
3
+$20.6M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$14.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.2M

Top Sells

1
+$26M
2
+$25.4M
3
+$20.7M
4
UI icon
Ubiquiti
UI
+$16.8M
5
SEDG icon
SolarEdge
SEDG
+$12.9M

Sector Composition

1 Industrials 17.22%
2 Financials 16.32%
3 Technology 12.25%
4 Consumer Discretionary 9.14%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$373K 0.01%
73,645
+3,815
227
$368K 0.01%
12,511
-79
228
$358K 0.01%
1,608
229
$346K 0.01%
3,060
230
$334K 0.01%
8,548
-3,819
231
$334K 0.01%
222,510
+34,005
232
$329K 0.01%
21,216
-10,318
233
$328K 0.01%
4,600
234
$319K 0.01%
12,050
235
$317K 0.01%
3,288
-258
236
$315K 0.01%
3,409
237
$305K 0.01%
6,185
-6,855
238
$291K 0.01%
3,201
-178
239
$283K 0.01%
3,544
240
$279K 0.01%
1,330
241
$278K 0.01%
1,235
242
$271K 0.01%
4,100
-250
243
$270K 0.01%
1,169
244
$262K 0.01%
7,174
+99
245
$259K 0.01%
3,535
246
$256K 0.01%
4,867
247
$254K 0.01%
1,880
248
$250K 0.01%
6,840
249
$248K 0.01%
812
250
$241K 0.01%
475
8 9
10
11 12