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
$3.63B
AUM Growth
-$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$32.4M
3
+$20.6M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$14.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.2M

Top Sells

1
+$26M
2
+$25.4M
3
+$20.7M
4
UI icon
Ubiquiti
UI
+$16.8M
5
SEDG icon
SolarEdge
SEDG
+$12.9M

Sector Composition

1 Industrials 17.22%
2 Financials 16.32%
3 Technology 12.25%
4 Consumer Discretionary 9.14%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.29M 0.23%
102,268
-26,354
102
$7.88M 0.22%
123,597
-10,175
103
$7M 0.19%
28,902
-7,198
104
$6.91M 0.19%
+85,095
105
$6.21M 0.17%
51,261
-592
106
$5.1M 0.14%
49,770
107
$4.96M 0.14%
8,370
-900
108
$4.33M 0.12%
43,764
-67,421
109
$4.19M 0.12%
+39,085
110
$3.96M 0.11%
23,985
-347
111
$3.73M 0.1%
18,876
-117
112
$3.65M 0.1%
87,895
+1,340
113
$3.62M 0.1%
33,210
-7,453
114
$3.53M 0.1%
114,016
-49,020
115
$3.37M 0.09%
147,932
-43,221
116
$3.33M 0.09%
25,920
-3,528
117
$3.23M 0.09%
43,164
-5,620
118
$2.91M 0.08%
26,425
+3,280
119
$2.86M 0.08%
237,212
+11,300
120
$2.74M 0.08%
18,368
+185
121
$2.66M 0.07%
60,654
+1,408
122
$2.58M 0.07%
131,513
-26,930
123
$2.55M 0.07%
103,774
-1,649
124
$2.5M 0.07%
35,578
-3,075
125
$2.46M 0.07%
34,935
-4,699
3 4
5
6 7