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
251
$238K 0.01%
284
-140
252
$231K 0.01%
1,020
253
$231K 0.01%
3,400
254
$229K 0.01%
10,532
+1,615
255
$219K 0.01%
3,795
256
$217K 0.01%
2,487
257
$212K 0.01%
3,475
258
$206K 0.01%
2,570
-336
259
$178K ﹤0.01%
16,703
-20,788
260
$176K ﹤0.01%
+122,569
261
$173K ﹤0.01%
88,040
+8,740
262
$170K ﹤0.01%
32,025
-28,789
263
$99K ﹤0.01%
10,570
264
$95K ﹤0.01%
+15,657
265
– –
-20,179
266
– –
-25,279
267
– –
-2,731
268
– –
-190,815
269
– –
-10,877
270
– –
-3,757
271
– –
-146,550
272
– –
-241,385
273
– –
-16,006
274
– –
-3,209
275
– –
-5,792
8 9 10
11
12