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
$3.95B
AUM Growth
-$779M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$17.4M
3
+$16.7M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$16.1M
5
SHEL icon
Shell
SHEL
+$15.3M

Top Sells

1
+$36.7M
2
+$23.9M
3
+$21.1M
4
HPP
Hudson Pacific Properties
HPP
+$16.7M
5
META icon
Meta Platforms (Facebook)
META
+$14.5M

Sector Composition

1 Financials 16.01%
2 Industrials 15.92%
3 Technology 12.85%
4 Consumer Discretionary 9.72%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.4M 0.44%
211,670
-111,175
77
$17M 0.43%
66,590
+3,907
78
$17M 0.43%
166,366
+7,206
79
$17M 0.43%
156,563
-9,586
80
$16.8M 0.42%
239,807
-23,168
81
$16.4M 0.42%
329,007
+2,900
82
$16.4M 0.41%
103,731
-7,934
83
$16M 0.41%
81,290
-7,450
84
$15.9M 0.4%
270,369
+8,046
85
$15.8M 0.4%
303,073
+292,397
86
$15.2M 0.38%
373,983
-35,664
87
$14.8M 0.37%
184,417
-9,164
88
$14.7M 0.37%
159,117
-18,841
89
$14.2M 0.36%
32,993
-1,226
90
$13.7M 0.35%
145,108
+3,138
91
$13.6M 0.35%
155,143
-9,792
92
$12.6M 0.32%
52,231
+42,793
93
$12.5M 0.32%
94,891
-5,231
94
$11.9M 0.3%
128,622
-14,694
95
$11.6M 0.29%
42,571
-4,030
96
$11.6M 0.29%
+70,225
97
$11.5M 0.29%
129,208
-82,477
98
$11M 0.28%
111,185
-4,878
99
$10.9M 0.28%
140,424
-7,386
100
$10.2M 0.26%
73,363
-5,780
2 3
4
5 6