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
$3.95B
AUM Growth
-$779M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$17.4M
3
+$16.7M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$16.1M
5
SHEL icon
Shell
SHEL
+$15.3M

Top Sells

1
+$36.7M
2
+$23.9M
3
+$21.1M
4
HPP
Hudson Pacific Properties
HPP
+$16.7M
5
META icon
Meta Platforms (Facebook)
META
+$14.5M

Sector Composition

1 Financials 16.01%
2 Industrials 15.92%
3 Technology 12.85%
4 Consumer Discretionary 9.72%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$270K 0.01%
1,880
252
$269K 0.01%
2,906
-4,122
253
$266K 0.01%
6,840
254
$258K 0.01%
475
255
$251K 0.01%
2,135
-75
256
$243K 0.01%
3,475
257
$242K 0.01%
3,400
258
$234K 0.01%
3,795
259
$232K 0.01%
5,792
+64
260
$222K 0.01%
2,623
261
$218K 0.01%
+8,917
262
$214K 0.01%
1,020
263
$213K 0.01%
2,487
-265
264
$210K 0.01%
2,731
-60
265
$208K 0.01%
3,757
-1,272
266
$205K 0.01%
146,550
+41,615
267
$204K 0.01%
+2,163
268
$203K 0.01%
1,198
269
$162K ﹤0.01%
79,300
+36,580
270
$147K ﹤0.01%
10,570
-6,163
271
– –
-1,080
272
– –
-38,557
273
– –
-3,681
274
– –
-654
275
– –
-4,000
8 9 10
11
12