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
$3.95B
AUM Growth
-$779M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$17.4M
3
+$16.7M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$16.1M
5
SHEL icon
Shell
SHEL
+$15.3M

Top Sells

1
+$36.7M
2
+$23.9M
3
+$21.1M
4
HPP
Hudson Pacific Properties
HPP
+$16.7M
5
META icon
Meta Platforms (Facebook)
META
+$14.5M

Sector Composition

1 Financials 16.01%
2 Industrials 15.92%
3 Technology 12.85%
4 Consumer Discretionary 9.72%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.63M 0.24%
57,192
-4,217
102
$9.45M 0.24%
+133,772
103
$9M 0.23%
179,590
+734
104
$8.88M 0.23%
36,100
-1,357
105
$8.73M 0.22%
60,219
+17,708
106
$7.09M 0.18%
51,853
-5,740
107
$6.22M 0.16%
88,582
-11,219
108
$5.48M 0.14%
49,770
-1,310
109
$4.76M 0.12%
163,036
+936
110
$4.6M 0.12%
9,270
+228
111
$4.33M 0.11%
86,555
+3,265
112
$4.15M 0.11%
29,448
-10,237
113
$4.12M 0.1%
24,332
+107
114
$3.95M 0.1%
18,993
-10
115
$3.91M 0.1%
191,153
+7,319
116
$3.86M 0.1%
40,663
-10,749
117
$3.75M 0.09%
48,784
-2,500
118
$3.27M 0.08%
87,371
+8,390
119
$3.1M 0.08%
38,653
-1,097
120
$3.05M 0.08%
25,173
+1,027
121
$3M 0.08%
13,446
-3,508
122
$2.99M 0.08%
105,423
-457,640
123
$2.92M 0.07%
158,443
-21,191
124
$2.88M 0.07%
45,778
125
$2.87M 0.07%
39,634
-8,439
3 4
5
6 7