ACA
Anchor Capital Advisors Portfolio holdings
AUM $3.35B
AUM
$3.35B
AUM Growth
-$156M (-4%)
Cap. Flow
-$179M
Cap. Flow % of AUM
-5.34%
Top 10 Holdings %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
| 1 | Financials | 19.62% |
| 2 | Industrials | 14.64% |
| 3 | Technology | 13.44% |
| 4 | Healthcare | 11.93% |
| 5 | Real Estate | 7.71% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.96M | 0.24% | 29,647 -20,512 | -41% | -$5.5M | |||
| $7M | 0.21% | 45,564 -1,750 | -4% | -$269K | |||
| $6.97M | 0.21% | 10,997 +150 | +1% | +$95.1K | |||
| $6.82M | 0.2% | 30,719 -1,592 | -5% | -$354K | |||
| $6.69M | 0.2% | 84,800 -8,690 | -9% | -$686K | |||
| $5.91M | 0.18% | 156,232 -5,290 | -3% | -$200K | |||
| $5.42M | 0.16% | 37,322 +258 | +0.7% | +$37.4K | |||
| $5.17M | 0.15% | 19,006 -346 | -2% | -$94.1K | |||
| $5.14M | 0.15% | 169,528 | New | +$5.14M | |||
| $5.08M | 0.15% | 62,073 -3,740 | -6% | -$306K | |||
| $5.06M | 0.15% | 16,502 -265 | -2% | -$81.3K | |||
| $4.9M | 0.15% | 48,741 -4,215 | -8% | -$424K | |||
| $3.89M | 0.12% | 2,938 -127 | -4% | -$168K | |||
| $3.34M | 0.1% | 17,753 -24,425 | -58% | -$4.6M | |||
| $3.18M | 0.09% | 29,246 -2,100 | -7% | -$228K | |||
| $3.12M | 0.09% | 52,464 +243 | +0.5% | +$14.5K | |||
| $3.05M | 0.09% | 15,299 -798 | -5% | -$159K | |||
| $2.99M | 0.09% | 35,201 -594 | -2% | -$50.5K | |||
| $2.99M | 0.09% | 28,582 -166,561 | -85% | -$17.4M | |||
| $2.79M | 0.08% | 35,670 -2,775 | -7% | -$217K | |||
| $2.71M | 0.08% | 6,792 -86 | -1% | -$34.3K | |||
| $2.65M | 0.08% | 5,092 -183 | -3% | -$95.1K | |||
| $2.62M | 0.08% | 38,556 -146,520 | -79% | -$9.94M | |||
| $2.51M | 0.07% | 23,049 -307 | -1% | -$33.5K | |||
| $2.5M | 0.07% | 98,807 -2,429 | -2% | -$61.4K |
