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
$4.61B
AUM Growth
+$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$41M
3
+$38.8M
4
WWD icon
Woodward
WWD
+$38.8M
5
FAF icon
First American
FAF
+$38M

Top Sells

1
+$9.33M
2
+$8.04M
3
+$3.15M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.38M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.78M

Sector Composition

1 Industrials 15.36%
2 Financials 15.29%
3 Healthcare 12.3%
4 Technology 11.98%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.84M 0.17%
77,192
-23,410
102
$5.83M 0.13%
197,286
+61,800
103
$5.33M 0.12%
158,569
+20,424
104
$5.18M 0.11%
37,946
-13,023
105
$4.42M 0.1%
24,506
+25
106
$4.3M 0.09%
62,538
-3,010
107
$3.69M 0.08%
215,313
-267
108
$3.67M 0.08%
17,620
-1,095
109
$3.6M 0.08%
28,454
-145
110
$3.41M 0.07%
61,558
-1,292
111
$3.24M 0.07%
122,655
+2,307
112
$3.15M 0.07%
44,370
-75
113
$3M 0.07%
30,624
-365
114
$2.99M 0.06%
64,906
-225
115
$2.9M 0.06%
33,525
+5,424
116
$2.86M 0.06%
47,771
-395
117
$2.86M 0.06%
37,225
-75
118
$2.67M 0.06%
55,841
+30,451
119
$2.54M 0.06%
46,243
-150
120
$2.49M 0.05%
27,221
+11,175
121
$2.48M 0.05%
41,726
+22,799
122
$2.47M 0.05%
12,016
+26
123
$2.46M 0.05%
51,239
-82
124
$2.38M 0.05%
47,230
-7,635
125
$2.34M 0.05%
31,442
+5,037
3 4
5
6 7