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
$4.74M
AUM Growth
-$2.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$940K
3
+$39.3K
4
HUBB icon
Hubbell
HUBB
+$23.6K
5
FHB icon
First Hawaiian
FHB
+$22.3K

Top Sells

1
+$35.5M
2
+$24.1M
3
+$22.1M
4
NFG icon
National Fuel Gas
NFG
+$13.9M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$8.08M

Sector Composition

1 Financials 10.67%
2 Industrials 8.23%
3 Healthcare 7.28%
4 Technology 6.25%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.3K 0.36%
216,372
-168,591
77
$17K 0.36%
214,787
+17,503
78
$16.7K 0.35%
143,867
-3,332
79
$16.4K 0.35%
573,847
-5,076
80
$16.3K 0.34%
142,338
+1,969
81
$16.2K 0.34%
289,040
-756
82
$16.2K 0.34%
830,454
+156,060
83
$15.7K 0.33%
850,217
-239,296
84
$15.7K 0.33%
193,980
+177,010
85
$15.4K 0.32%
255,662
+19,035
86
$14.7K 0.31%
452,916
+2,976
87
$14.3K 0.3%
+350,801
88
$13.8K 0.29%
527,419
+5,666
89
$12.8K 0.27%
109,450
+6,654
90
$12.6K 0.27%
58,377
+4,517
91
$11K 0.23%
46,459
+1,539
92
$9.92K 0.21%
267,147
-9,270
93
$9.55K 0.2%
109,997
+558
94
$8.99K 0.19%
73,326
-14,235
95
$7.35K 0.15%
61,698
+203
96
$7.3K 0.15%
71,861
-114,425
97
$6.7K 0.14%
84,125
+1,582
98
$6.18K 0.13%
+36,031
99
$5.95K 0.13%
86,827
-7,553
100
$5.36K 0.11%
31,372
-2,448
2 3
4
5 6