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 | |
|---|---|---|---|---|---|---|---|
| $28.8M | 0.86% | 68,720 -901 | -1% | -$378K | |||
| $26.8M | 0.8% | 50,293 -2,602 | -5% | -$1.39M | |||
| $25.7M | 0.77% | 68,368 -2,718 | -4% | -$1.02M | |||
| $25.6M | 0.76% | 154,074 +31,140 | +25% | +$5.16M | |||
| $24.7M | 0.74% | 186,663 -9,156 | -5% | -$1.21M | |||
| $24.4M | 0.73% | 206,849 +665 | +0.3% | +$78.6K | |||
| $23M | 0.69% | 76,010 -2,657 | -3% | -$802K | |||
| $22.9M | 0.68% | 67,985 -62,998 | -48% | -$21.2M | |||
| $21.5M | 0.64% | 76,072 -4,938 | -6% | -$1.4M | |||
| $20.1M | 0.6% | 173,290 -4,292 | -2% | -$499K | |||
| $20M | 0.6% | 119,802 -1,409 | -1% | -$236K | |||
| $19.6M | 0.59% | 267,815 -9,545 | -3% | -$699K | |||
| $19.6M | 0.58% | 35,836 -2,915 | -8% | -$1.59M | |||
| $19M | 0.57% | 216,927 -11,632 | -5% | -$1.02M | |||
| $18.7M | 0.56% | 89,250 -3,618 | -4% | -$758K | |||
| $18.7M | 0.56% | 109,465 -4,457 | -4% | -$760K | |||
| $18.4M | 0.55% | 138,609 -1,630 | -1% | -$216K | |||
| $18.4M | 0.55% | 166,161 -610,383 | -79% | -$67.4M | |||
| $18.1M | 0.54% | 212,059 -16,067 | -7% | -$1.37M | |||
| $17.6M | 0.53% | 336,918 -41 | -0% | -$2.15K | |||
| $17.6M | 0.53% | 483,227 +162,850 | +51% | +$5.93M | |||
| $17.5M | 0.52% | 66,020 -3,122 | -5% | -$828K | |||
| $17.1M | 0.51% | 54,667 -1,901 | -3% | -$594K | |||
| $16.4M | 0.49% | 129,967 -368,425 | -74% | -$46.4M | |||
| $16.3M | 0.49% | 642,624 +75,365 | +13% | +$1.91M |
