ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.35B
This Quarter Return
+2.84%
1 Year Return
+7.99%
3 Year Return
+34.07%
5 Year Return
+147.41%
10 Year Return
+217.24%
AUM
$3.35B
AUM Growth
-$156M
Cap. Flow
-$202M
Cap. Flow %
-6.03%
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

1Financials19.62%
2Industrials14.58%
3Technology13.44%
4Healthcare11.93%
5Real Estate7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.44M0.07% 200,285
+28,939
+17%
+$352K
$2.38M0.07% 20,606
+372
+2%
+$43K
$2.35M0.07% 6,463
+255
+4%
+$92.7K
$2.25M0.07% 19,994
-211,942
-91%
-$23.9M
$2.24M0.07% 49,018
-1,880
-4%
-$85.8K
$2.13M0.06% 172,855
-3,386
-2%
-$41.8K
$2.13M0.06% 58,117
-699
-1%
-$25.7K
$2.11M0.06% 70,941
+9,768
+16%
+$291K
$2.09M0.06% 23,511
-525
-2%
-$46.7K
$2.02M0.06% 21,599
-632
-3%
-$59.2K
$1.96M0.06% 61,891
+6,426
+12%
+$203K
$1.88M0.06% 33,137
-381
-1%
-$21.7K
$1.78M0.05% 30,795
-386
-1%
-$22.3K
$1.72M0.05% 29,260––
$1.7M0.05% 48,899
-2,353
-5%
-$81.6K
$1.66M0.05% 45,904
-183
-0.4%
-$6.61K
$1.61M0.05% 11,689
-4,490
-28%
-$619K
$1.6M0.05% 10,901
+201
+2%
+$29.5K
$1.58M0.05% 19,770
-65
-0.3%
-$5.21K
$1.56M0.05% 26,633
-112
-0.4%
-$6.57K
$1.54M0.05% 14,552
-50
-0.3%
-$5.3K
$1.54M0.05% 6,969
-38
-0.5%
-$8.39K
$1.48M0.04% 13,327
-56
-0.4%
-$6.21K
$1.47M0.04% 20,538
-1,815
-8%
-$130K
$1.41M0.04% 11,044
-290
-3%
-$37.1K
1 4567810