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
126
$2.41M 0.07%
36,105
+1,260
127
$2.35M 0.06%
21,498
-3,675
128
$2.34M 0.06%
36,325
129
$2.33M 0.06%
13,926
130
$2.29M 0.06%
40,936
-4,842
131
$2.27M 0.06%
27,239
+85
132
$2.21M 0.06%
8,251
-10
133
$2.12M 0.06%
53,050
+1,645
134
$2.06M 0.06%
16,019
+7,856
135
$1.97M 0.05%
17,023
-4,120
136
$1.96M 0.05%
31,475
-255
137
$1.93M 0.05%
33,978
+624
138
$1.89M 0.05%
73,396
-13,975
139
$1.87M 0.05%
12,110
140
$1.87M 0.05%
7,128
+189
141
$1.79M 0.05%
41,123
+1,360
142
$1.78M 0.05%
20,774
-9,226
143
$1.74M 0.05%
20,189
-152
144
$1.58M 0.04%
19,695
-340
145
$1.57M 0.04%
18,637
-69,945
146
$1.47M 0.04%
30,455
-149,135
147
$1.35M 0.04%
4,908
-5
148
$1.34M 0.04%
90,964
+4,815
149
$1.27M 0.04%
22,677
-160
150
$1.26M 0.03%
210,026
-515
4 5
6
7 8