ACA
Anchor Capital Advisors Portfolio holdings
AUM $3.35B
AUM
$3.35B
AUM Growth
-$156M (-4%)
Cap. Flow
-$179M
Cap. Flow % of AUM
-5.34%
Top 10 Holdings %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
| 1 | Financials | 19.62% |
| 2 | Industrials | 14.64% |
| 3 | Technology | 13.44% |
| 4 | Healthcare | 11.93% |
| 5 | Real Estate | 7.71% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.44M | 0.07% | 200,285 +28,939 | +17% | +$352K | |||
| $2.38M | 0.07% | 20,606 +372 | +2% | +$43K | |||
| $2.35M | 0.07% | 6,463 +255 | +4% | +$92.7K | |||
| $2.25M | 0.07% | 19,994 -211,942 | -91% | -$23.9M | |||
| $2.24M | 0.07% | 49,018 -1,880 | -4% | -$85.8K | |||
| $2.13M | 0.06% | 172,855 -3,386 | -2% | -$41.8K | |||
| $2.13M | 0.06% | 58,117 -699 | -1% | -$25.7K | |||
| $2.11M | 0.06% | 70,941 +9,768 | +16% | +$291K | |||
| $2.09M | 0.06% | 23,511 -525 | -2% | -$46.7K | |||
| $2.02M | 0.06% | 21,599 -632 | -3% | -$59.2K | |||
| $1.96M | 0.06% | 61,891 +6,426 | +12% | +$203K | |||
| $1.88M | 0.06% | 33,137 -381 | -1% | -$21.7K | |||
| $1.78M | 0.05% | 30,795 -386 | -1% | -$22.3K | |||
| $1.72M | 0.05% | 29,260 | – | – | |||
| $1.7M | 0.05% | 48,899 -2,353 | -5% | -$81.6K | |||
| $1.66M | 0.05% | 45,904 -183 | -0.4% | -$6.61K | |||
| $1.61M | 0.05% | 11,689 -4,490 | -28% | -$619K | |||
| $1.6M | 0.05% | 10,901 +201 | +2% | +$29.5K | |||
| $1.58M | 0.05% | 19,770 -65 | -0.3% | -$5.21K | |||
| $1.56M | 0.05% | 26,633 -112 | -0.4% | -$6.57K | |||
| $1.54M | 0.05% | 14,552 -50 | -0.3% | -$5.3K | |||
| $1.54M | 0.05% | 6,969 -38 | -0.5% | -$8.39K | |||
| $1.48M | 0.04% | 13,327 -56 | -0.4% | -$6.21K | |||
| $1.47M | 0.04% | 20,538 -1,815 | -8% | -$130K | |||
| $1.41M | 0.04% | 11,044 -290 | -3% | -$37.1K |
