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
$3.63B
AUM Growth
-$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$32.4M
3
+$20.6M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$14.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.2M

Top Sells

1
+$26M
2
+$25.4M
3
+$20.7M
4
UI icon
Ubiquiti
UI
+$16.8M
5
SEDG icon
SolarEdge
SEDG
+$12.9M

Sector Composition

1 Industrials 17.22%
2 Financials 16.32%
3 Technology 12.25%
4 Consumer Discretionary 9.14%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.7M 0.43%
274,520
-85,401
77
$15.7M 0.43%
362,676
-11,307
78
$15.1M 0.41%
112,202
-6,287
79
$14.5M 0.4%
149,383
-7,180
80
$14M 0.39%
147,250
-11,867
81
$13.7M 0.38%
181,410
-3,007
82
$13.6M 0.37%
63,332
-3,258
83
$13.1M 0.36%
225,897
-13,910
84
$13.1M 0.36%
159,885
-25,100
85
$12.9M 0.36%
156,737
+1,594
86
$12.6M 0.35%
32,732
-261
87
$12M 0.33%
241,903
-61,170
88
$11.9M 0.33%
51,285
-946
89
$11.9M 0.33%
79,712
-24,019
90
$11.6M 0.32%
394,028
-90,835
91
$11.3M 0.31%
63,378
-17,912
92
$10.9M 0.3%
40,992
-1,579
93
$10.9M 0.3%
139,002
-1,422
94
$10.7M 0.3%
114,686
-14,522
95
$10.6M 0.29%
110,453
-55,913
96
$10.4M 0.29%
110,324
-34,784
97
$9.94M 0.27%
58,510
+56,910
98
$9.61M 0.26%
66,801
-3,424
99
$9.38M 0.26%
69,488
-3,875
100
$8.64M 0.24%
72,354
-22,537
2 3
4
5 6