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
126
$2.71M 0.07%
59,246
-3,665
127
$2.57M 0.07%
21,143
-3,185
128
$2.55M 0.06%
+23,145
129
$2.52M 0.06%
36,325
130
$2.45M 0.06%
34,845
-271
131
$2.42M 0.06%
13,926
132
$2.42M 0.06%
18,183
+818
133
$2.39M 0.06%
30,000
-7
134
$2.24M 0.06%
47,047
+1,315
135
$2.23M 0.06%
8,261
+120
136
$2.19M 0.06%
51,405
+2,005
137
$2.14M 0.05%
27,154
-2,352
138
$2.05M 0.05%
20,179
-68
139
$2.05M 0.05%
31,730
-60
140
$1.95M 0.05%
6,939
+127
141
$1.91M 0.05%
37,062
+2,005
142
$1.9M 0.05%
33,354
+2,146
143
$1.89M 0.05%
39,763
+1,024
144
$1.86M 0.05%
12,110
145
$1.82M 0.05%
20,035
-12
146
$1.73M 0.04%
37,105
-1,565
147
$1.65M 0.04%
225,912
+10,474
148
$1.43M 0.04%
22,837
+66
149
$1.42M 0.04%
20,341
-72
150
$1.42M 0.04%
138,591
+5,548
4 5
6
7 8