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
51
$27.5M 0.7%
230,491
+3,497
52
$26.8M 0.68%
186,206
-20,798
53
$26.5M 0.67%
89,989
-2,693
54
$26M 0.66%
190,815
-1,539
55
$25.4M 0.64%
241,385
-200,486
56
$24.5M 0.62%
258,397
-3,134
57
$24.2M 0.61%
238,376
+158,472
58
$23.7M 0.6%
382,096
-47,759
59
$23.7M 0.6%
46,181
-699
60
$23.3M 0.59%
139,862
-14,761
61
$23M 0.58%
204,677
-21,817
62
$22.9M 0.58%
116,440
-39,093
63
$21.5M 0.55%
203,183
-16,226
64
$21.3M 0.54%
467,534
-60,903
65
$21.2M 0.54%
236,227
-9,258
66
$21.1M 0.54%
181,782
-70,029
67
$20.7M 0.52%
478,514
-312,291
68
$20.1M 0.51%
177,397
-11,239
69
$19.5M 0.49%
359,921
-42,908
70
$19.5M 0.49%
154,625
-6,948
71
$19M 0.48%
484,863
-25,317
72
$18.1M 0.46%
118,489
+113,913
73
$17.8M 0.45%
233,440
-11,795
74
$17.8M 0.45%
184,985
-16,976
75
$17.8M 0.45%
101,699
-4,401
1 2
3
4 5