ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.35B
This Quarter Return
+2.84%
1 Year Return
+7.99%
3 Year Return
+34.07%
5 Year Return
+147.41%
10 Year Return
+217.24%
AUM
$3.35B
AUM Growth
-$156M
Cap. Flow
-$202M
Cap. Flow %
-6.03%
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

1Financials19.62%
2Industrials14.58%
3Technology13.44%
4Healthcare11.93%
5Real Estate7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.96M0.24% 29,647
-20,512
-41%
-$5.5M
$7M0.21% 45,564
-1,750
-4%
-$269K
$6.97M0.21% 10,997
+150
+1%
+$95.1K
$6.82M0.2% 30,719
-1,592
-5%
-$354K
$6.69M0.2% 84,800
-8,690
-9%
-$686K
$5.91M0.18% 156,232
-5,290
-3%
-$200K
$5.42M0.16% 37,322
+258
+0.7%
+$37.4K
$5.17M0.15% 19,006
-346
-2%
-$94.1K
$5.14M0.15%
+169,528
 New
+$5.14M
$5.08M0.15% 62,073
-3,740
-6%
-$306K
$5.06M0.15% 16,502
-265
-2%
-$81.3K
$4.9M0.15% 48,741
-4,215
-8%
-$424K
$3.89M0.12% 2,938
-127
-4%
-$168K
$3.34M0.1% 17,753
-24,425
-58%
-$4.6M
$3.18M0.09% 29,246
-2,100
-7%
-$228K
$3.12M0.09% 52,464
+243
+0.5%
+$14.5K
$3.05M0.09% 15,299
-798
-5%
-$159K
$2.99M0.09% 35,201
-594
-2%
-$50.5K
$2.99M0.09% 28,582
-166,561
-85%
-$17.4M
$2.79M0.08% 35,670
-2,775
-7%
-$217K
$2.71M0.08% 6,792
-86
-1%
-$34.3K
$2.65M0.08% 5,092
-183
-3%
-$95.1K
$2.62M0.08% 38,556
-146,520
-79%
-$9.94M
$2.51M0.07% 23,049
-307
-1%
-$33.5K
$2.5M0.07% 98,807
-2,429
-2%
-$61.4K
1 3456710