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
$4.61B
AUM Growth
+$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$41M
3
+$38.8M
4
WWD icon
Woodward
WWD
+$38.8M
5
FAF icon
First American
FAF
+$38M

Top Sells

1
+$9.33M
2
+$8.04M
3
+$3.15M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.38M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.78M

Sector Composition

1 Industrials 15.36%
2 Financials 15.29%
3 Healthcare 12.3%
4 Technology 11.98%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$26.1M 0.57%
229,687
+17,234
77
$25.6M 0.56%
416,978
+50,160
78
$25.4M 0.55%
265,532
+32,156
79
$25.1M 0.54%
231,861
+20,672
80
$24.4M 0.53%
190,356
+81,031
81
$24.2M 0.52%
438,862
+37,526
82
$24.1M 0.52%
534,823
+46,459
83
$21.3M 0.46%
238,170
+25,484
84
$20.6M 0.45%
217,705
+23,318
85
$19.9M 0.43%
71,737
+8,044
86
$19.7M 0.43%
226,504
+24,449
87
$19.6M 0.43%
519,526
+93,808
88
$19M 0.41%
478,554
+47,454
89
$18.5M 0.4%
160,238
+42,754
90
$17.9M 0.39%
149,686
+48,172
91
$17.4M 0.38%
288,961
+40,852
92
$16.3M 0.35%
277,507
-53,574
93
$16.2M 0.35%
435,493
+48,895
94
$15.9M 0.34%
107,494
-1,889
95
$14.4M 0.31%
282,952
+89,543
96
$14.2M 0.31%
250,793
+70,646
97
$12.9M 0.28%
62,889
+2,938
98
$12.1M 0.26%
88,217
+16,804
99
$10.2M 0.22%
282,283
+29,382
100
$9.62M 0.21%
149,881
+4,500
2 3
4
5 6