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
26
$52.4M 1.44%
1,205,247
-20,458
27
$49.8M 1.37%
1,043,755
-2,574
28
$46.5M 1.28%
231,657
-19,644
29
$45.4M 1.25%
514,631
-2,855
30
$44M 1.21%
159,141
-2,729
31
$42M 1.16%
792,607
-14,878
32
$42M 1.16%
655,813
-12,585
33
$41.6M 1.14%
255,393
-1,932
34
$40M 1.1%
148,233
-4,621
35
$39.5M 1.09%
518,794
-2,801
36
$37.3M 1.03%
388,323
+149,947
37
$36.8M 1.01%
1,260,446
-8,278
38
$36.4M 1%
388,306
-56,164
39
$35.8M 0.99%
485,590
+12,744
40
$33.7M 0.93%
500,124
+1,203
41
$33.6M 0.93%
+231,942
42
$33.2M 0.91%
290,596
+60,105
43
$32.4M 0.89%
+230,760
44
$29.7M 0.82%
1,774,902
-142,011
45
$28.2M 0.78%
95,923
-57,078
46
$27.9M 0.77%
1,136,023
+95,686
47
$27.3M 0.75%
197,699
-15,085
48
$27.2M 0.75%
166,502
-10,145
49
$26.7M 0.73%
114,560
-8,263
50
$26.4M 0.73%
72,938
-17,051
1
2
3 4 5