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
Cap. Flow
-$202M
Cap. Flow %
-6.03%
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

1Financials19.62%
2Industrials14.58%
3Technology13.44%
4Healthcare11.93%
5Real Estate7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$15.6M0.46% 163,223
+98,544
+152%
+$9.4M
$15.1M0.45% 69,566
-1,332
-2%
-$290K
$15.1M0.45% 51,223
-2,423
-5%
-$715K
$15.1M0.45% 100,567
-798
-0.8%
-$120K
$14.8M0.44% 63,246
-2,296
-4%
-$535K
$14.7M0.44% 69,405
+34,848
+101%
+$7.38M
$14.7M0.44% 154,763
-6,236
-4%
-$592K
$14.6M0.43% 61,637
-2,603
-4%
-$615K
$14.5M0.43% 29,167
-1,028
-3%
-$512K
$14.3M0.43% 27,213
-12,739
-32%
-$6.67M
$14M0.42% 39,934
-2,339
-6%
-$820K
$13.1M0.39%
+226,102
 New
+$13.1M
$12.8M0.38% 93,699
-4,873
-5%
-$667K
$12.6M0.38% 341,538
-6,517
-2%
-$240K
$12.6M0.38% 46,754
-2,263
-5%
-$609K
$12.4M0.37% 235,166
-6,292
-3%
-$330K
$12M0.36% 285,934
+14,611
+5%
+$611K
$11.7M0.35% 159,108
-6,320
-4%
-$465K
$11.5M0.34% 25,826
-683
-3%
-$305K
$10.4M0.31% 71,689
-1,330
-2%
-$194K
$9.7M0.29% 15,953
-874
-5%
-$531K
$9.49M0.28% 157,934
+4,387
+3%
+$264K
$9.4M0.28% 89,668
-1,908
-2%
-$200K
$8.91M0.27% 95,016
+998
+1%
+$93.6K
$8.69M0.26% 84,199
-4,143
-5%
-$428K
1 2345610