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
$4.61B
AUM Growth
+$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$41M
3
+$38.8M
4
WWD icon
Woodward
WWD
+$38.8M
5
FAF icon
First American
FAF
+$38M

Top Sells

1
+$9.33M
2
+$8.04M
3
+$3.15M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.38M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.78M

Sector Composition

1 Industrials 15.36%
2 Financials 15.29%
3 Healthcare 12.3%
4 Technology 11.98%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$62.4M 1.35%
54,578
+31,293
27
$61.3M 1.33%
76,675
+38,417
28
$61M 1.32%
831,560
+381,251
29
$60.3M 1.31%
258,124
+112,004
30
$59.2M 1.29%
1,650,257
+594,447
31
$58.3M 1.27%
230,356
+153,403
32
$58.2M 1.26%
1,028,401
+512,394
33
$56.1M 1.22%
370,712
+170,354
34
$53.7M 1.17%
709,584
+329,436
35
$52.1M 1.13%
245,547
+115,516
36
$51.3M 1.11%
1,325,683
+259,233
37
$50.4M 1.09%
316,796
+157,403
38
$48.9M 1.06%
331,134
+137,578
39
$48.3M 1.05%
1,025,996
+376,642
40
$47.3M 1.03%
1,289,605
+657,084
41
$46.6M 1.01%
439,097
+218,641
42
$46.1M 1%
1,655,555
+1,105,284
43
$45.7M 0.99%
762,394
+320,744
44
$45.4M 0.98%
542,346
+274,388
45
$44.1M 0.96%
1,302,247
+488,136
46
$43.5M 0.94%
557,174
+280,792
47
$42.1M 0.91%
321,681
+137,566
48
$41.9M 0.91%
+487,233
49
$39.8M 0.86%
270,885
+132,641
50
$39.2M 0.85%
354,785
+149,619
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