ACA
Anchor Capital Advisors Portfolio holdings
AUM $3.35B
This Quarter Return
+2.84%
1 Year Return
+7.99%
3 Year Return
+34.07%
5 Year Return
+147.41%
10 Year Return
+217.24%
AUM
$3.35B
AUM Growth
-$156M (-4%)
Cap. Flow
-$202M
Cap. Flow % of AUM
-6.03%
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 | 14.58% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $43.4M | 1.29% | 360,571 +1,745 | +0.5% | +$210K | |||
| $43.1M | 1.29% | 305,177 -10,528 | -3% | -$1.49M | |||
| $42.8M | 1.28% | 266,976 +78,520 | +42% | +$12.6M | |||
| $42.4M | 1.27% | 329,667 -81,559 | -20% | -$10.5M | |||
| $42.1M | 1.26% | 160,720 +23,664 | +17% | +$6.2M | |||
| $41.5M | 1.24% | 81,708 -3,547 | -4% | -$1.8M | |||
| $39.3M | 1.17% | 536,977 +54,555 | +11% | +$3.99M | |||
| $38.7M | 1.15% | 372,152 -21,332 | -5% | -$2.22M | |||
| $38.4M | 1.15% | 363,578 +200,812 | +123% | +$21.2M | |||
| $38.3M | 1.14% | 156,140 -5,744 | -4% | -$1.41M | |||
| $38.1M | 1.14% | 115,219 +937 | +0.8% | +$310K | |||
| $37.1M | 1.11% | 235,486 +11,140 | +5% | +$1.75M | |||
| $36.5M | 1.09% | 817,964 -2,749 | -0.3% | -$123K | |||
| $36.2M | 1.08% | 433,882 -106,111 | -20% | -$8.86M | |||
| $36.1M | 1.08% | 917,337 +10,926 | +1% | +$430K | |||
| $35.3M | 1.05% | 985,578 -45,057 | -4% | -$1.61M | |||
| $34.9M | 1.04% | 421,275 -3,991 | -0.9% | -$330K | |||
| $34M | 1.01% | 454,698 -107,213 | -19% | -$8.01M | |||
| $33.3M | 0.99% | 187,109 +2,097 | +1% | +$373K | |||
| $32.9M | 0.98% | 94,350 +21,488 | +29% | +$7.49M | |||
| $32.5M | 0.97% | 497,529 -42,149 | -8% | -$2.75M | |||
| $32.5M | 0.97% | 329,319 -13,560 | -4% | -$1.34M | |||
| $32.1M | 0.96% | +214,175 | New | +$32.1M | |||
| $31.8M | 0.95% | 267,185 +77,716 | +41% | +$9.26M | |||
| $31.6M | 0.94% | 133,622 -2,381 | -2% | -$564K |
