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
51
$25.2M 0.69%
436,044
+165,675
52
$25M 0.69%
303,987
-9,735
53
$22.4M 0.62%
238,915
-19,482
54
$21.8M 0.6%
152,025
-43,726
55
$21.6M 0.6%
132,553
-7,309
56
$21.5M 0.59%
1,517,124
-617,575
57
$21.1M 0.58%
91,000
-55,628
58
$20.8M 0.57%
164,550
-21,656
59
$20.6M 0.57%
+436,095
60
$20.2M 0.56%
193,029
-11,648
61
$20.2M 0.56%
110,878
-5,562
62
$20M 0.55%
171,780
-10,002
63
$19.8M 0.55%
361,429
-20,667
64
$19.6M 0.54%
147,343
-7,282
65
$19.4M 0.53%
142,566
+82,347
66
$19.4M 0.53%
38,375
-7,806
67
$19M 0.52%
1,735,698
-393,840
68
$19M 0.52%
440,450
-27,084
69
$18.1M 0.5%
223,757
-12,470
70
$17.8M 0.49%
160,941
-16,456
71
$17.5M 0.48%
93,224
-8,475
72
$17.3M 0.48%
174,620
-28,563
73
$17M 0.47%
171,265
-40,405
74
$16.4M 0.45%
325,680
-3,327
75
$16.1M 0.44%
216,722
-16,718
1 2
3
4 5