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
$4.74M
AUM Growth
-$2.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$940K
3
+$39.3K
4
HUBB icon
Hubbell
HUBB
+$23.6K
5
FHB icon
First Hawaiian
FHB
+$22.3K

Top Sells

1
+$35.5M
2
+$24.1M
3
+$22.1M
4
NFG icon
National Fuel Gas
NFG
+$13.9M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$8.08M

Sector Composition

1 Financials 10.67%
2 Industrials 8.23%
3 Healthcare 7.28%
4 Technology 6.25%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.9K 0.04%
26,335
-17,063
127
$1.86K 0.04%
34,248
+1,158
128
$1.86K 0.04%
37,794
+634
129
$1.82K 0.04%
36,092
+10,768
130
$1.82K 0.04%
16,328
-60,520
131
$1.82K 0.04%
55,881
+1,713
132
$1.8K 0.04%
27,704
-50
133
$1.77K 0.04%
46,423
+1,304
134
$1.74K 0.04%
20,062
-538,354
135
$1.6K 0.03%
42,696
+1,831
136
$1.59K 0.03%
39,062
+285
137
$1.58K 0.03%
13,212
-7,916
138
$1.47K 0.03%
13,402
+130
139
$1.35K 0.03%
27,850
-252,203
140
$1.32K 0.03%
22,650
+551
141
$1.31K 0.03%
21,715
142
$1.3K 0.03%
52,339
+4,471
143
$1.27K 0.03%
58,161
+13,795
144
$1.26K 0.03%
15,970
-5,150
145
$1.23K 0.03%
28,956
+8,469
146
$1.22K 0.03%
59,085
+2,721
147
$1.2K 0.03%
94,166
+4,616
148
$1.14K 0.02%
16,092
-490
149
$1.14K 0.02%
14,066
-50
150
$1.13K 0.02%
37,365
-10,575
4 5
6
7 8