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
26
$35.4K 0.75%
2,557,852
+339,604
27
$34.3K 0.72%
514,420
+2,888
28
$33.6K 0.71%
839,037
+2,258
29
$32.9K 0.69%
215,856
+35,247
30
$30.8K 0.65%
568,758
+158,344
31
$30.8K 0.65%
260,904
-14,835
32
$30K 0.63%
433,062
+40,287
33
$29.3K 0.62%
195,532
-35,662
34
$28.8K 0.61%
713,516
-41,600
35
$28.3K 0.6%
81,118
-440
36
$27.9K 0.59%
252,310
+86,142
37
$27.6K 0.58%
466,619
-42,279
38
$27.6K 0.58%
432,134
+5,237
39
$27.2K 0.57%
261,494
-61,327
40
$26.9K 0.57%
43,976
+180
41
$26.8K 0.57%
292,235
+3,960
42
$26.5K 0.56%
323,734
+52,996
43
$26.5K 0.56%
454,706
-11,055
44
$25.6K 0.54%
127,350
-3,552
45
$25.2K 0.53%
380,670
+28,927
46
$24.8K 0.52%
177,694
+3,890
47
$24K 0.51%
214,613
-3,089
48
$24K 0.51%
505,708
+3,836
49
$23.6K 0.5%
+199,632
50
$23.5K 0.5%
23,586
+786
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