ACA
Anchor Capital Advisors Portfolio holdings
AUM $3.35B
AUM
$3.35B
AUM Growth
-$156M (-4%)
Cap. Flow
-$179M
Cap. Flow % of AUM
-5.34%
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 | 14.64% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $15.6M | 0.46% | 163,223 +98,544 | +152% | +$9.4M | |||
| $15.1M | 0.45% | 69,566 -1,332 | -2% | -$290K | |||
| $15.1M | 0.45% | 51,223 -2,423 | -5% | -$715K | |||
| $15.1M | 0.45% | 100,567 -798 | -0.8% | -$120K | |||
| $14.8M | 0.44% | 63,246 -2,296 | -4% | -$535K | |||
| $14.7M | 0.44% | 69,405 +34,848 | +101% | +$7.38M | |||
| $14.7M | 0.44% | 154,763 -6,236 | -4% | -$592K | |||
| $14.6M | 0.43% | 61,637 -2,603 | -4% | -$615K | |||
| $14.5M | 0.43% | 29,167 -1,028 | -3% | -$512K | |||
| $14.3M | 0.43% | 27,213 -12,739 | -32% | -$6.67M | |||
| $14M | 0.42% | 39,934 -2,339 | -6% | -$820K | |||
| $13.1M | 0.39% | 226,102 | New | +$13.1M | |||
| $12.8M | 0.38% | 93,699 -4,873 | -5% | -$667K | |||
| $12.6M | 0.38% | 341,538 -6,517 | -2% | -$240K | |||
| $12.6M | 0.38% | 46,754 -2,263 | -5% | -$609K | |||
| $12.4M | 0.37% | 235,166 -6,292 | -3% | -$330K | |||
| $12M | 0.36% | 285,934 +14,611 | +5% | +$611K | |||
| $11.7M | 0.35% | 159,108 -6,320 | -4% | -$465K | |||
| $11.5M | 0.34% | 25,826 -683 | -3% | -$305K | |||
| $10.4M | 0.31% | 71,689 -1,330 | -2% | -$194K | |||
| $9.7M | 0.29% | 15,953 -874 | -5% | -$531K | |||
| $9.49M | 0.28% | 157,934 +4,387 | +3% | +$264K | |||
| $9.4M | 0.28% | 89,668 -1,908 | -2% | -$200K | |||
| $8.91M | 0.27% | 95,016 +998 | +1% | +$93.6K | |||
| $8.69M | 0.26% | 84,199 -4,143 | -5% | -$428K |
