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
26
$54.6M 1.38%
253,902
-9,785
27
$53.2M 1.35%
287,569
-8,830
28
$50.6M 1.28%
152,854
-3,739
29
$50.4M 1.28%
517,486
-3,855
30
$49.6M 1.26%
251,301
-23,612
31
$47.7M 1.21%
267,316
-8,112
32
$47.5M 1.2%
444,470
-13,903
33
$47.3M 1.2%
807,485
-29,468
34
$47.3M 1.2%
668,398
-26,664
35
$45.9M 1.16%
2,134,699
-238,195
36
$44.1M 1.12%
1,916,913
+48,356
37
$41.7M 1.06%
257,325
-734
38
$40.9M 1.04%
498,921
-7,937
39
$40.1M 1.02%
146,628
+2,878
40
$39.1M 0.99%
161,870
-3,168
41
$38.8M 0.98%
521,595
-10,673
42
$38M 0.96%
153,001
+63
43
$35.4M 0.9%
1,268,724
-12,106
44
$34.4M 0.87%
313,722
-10,398
45
$31.6M 0.8%
2,129,538
-1,125,459
46
$31.5M 0.8%
122,823
-19,376
47
$31.4M 0.79%
176,647
+22,196
48
$31.3M 0.79%
1,040,337
+555,318
49
$29.1M 0.74%
212,784
-36,937
50
$28.3M 0.72%
195,751
-15,893
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