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
$4.74M
AUM Growth
-$2.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$940K
3
+$39.3K
4
HUBB icon
Hubbell
HUBB
+$23.6K
5
FHB icon
First Hawaiian
FHB
+$22.3K

Top Sells

1
+$35.5M
2
+$24.1M
3
+$22.1M
4
NFG icon
National Fuel Gas
NFG
+$13.9M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$8.08M

Sector Composition

1 Financials 10.67%
2 Industrials 8.23%
3 Healthcare 7.28%
4 Technology 6.25%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.08K 0.09%
87,082
-21,670
102
$3.72K 0.08%
130,445
+20,225
103
$3.31K 0.07%
11
104
$3.1K 0.07%
+218,729
105
$3.09K 0.07%
29,918
+445
106
$2.94K 0.06%
23,839
-51,007
107
$2.85K 0.06%
53,073
-4,385
108
$2.73K 0.06%
45,732
+343
109
$2.65K 0.06%
114,884
+45,605
110
$2.64K 0.06%
18,444
+8,354
111
$2.5K 0.05%
46,233
+4,064
112
$2.49K 0.05%
17,358
-400
113
$2.43K 0.05%
+15,274
114
$2.33K 0.05%
57,491
+402
115
$2.32K 0.05%
84,596
-6,634
116
$2.25K 0.05%
43,358
+3,164
117
$2.23K 0.05%
77,204
+15,071
118
$2.2K 0.05%
31,205
+5,140
119
$2.19K 0.05%
45,351
-13,320
120
$2.04K 0.04%
35,175
+615
121
$2.03K 0.04%
39,444
+984
122
$2.02K 0.04%
84,097
+4,043
123
$1.99K 0.04%
11,955
+55
124
$1.93K 0.04%
30,108
+6,225
125
$1.9K 0.04%
128,148
+79,576
3 4
5
6 7