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 (-4%)
Cap. Flow
-$202M
Cap. Flow % of AUM
-6.03%
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 | 14.58% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $1.39M | 0.04% | 76,671 -3,786 | -5% | -$68.8K | |||
| $1.38M | 0.04% | 15,849 -3,638 | -19% | -$318K | |||
| $1.36M | 0.04% | 58,345 -3,319 | -5% | -$77.1K | |||
| $1.35M | 0.04% | 100,849 +44 | +0% | +$591 | |||
| $1.33M | 0.04% | 16,829 -61 | -0.4% | -$4.81K | |||
| $1.3M | 0.04% | 148,145 -9,603 | -6% | -$84.4K | |||
| $1.29M | 0.04% | 49,246 +15,141 | +44% | +$397K | |||
| $1.28M | 0.04% | 5,364 -16 | -0.3% | -$3.81K | |||
| $1.27M | 0.04% | 24,745 -1,661 | -6% | -$85.4K | |||
| $1.26M | 0.04% | 10,557 +57 | +0.5% | +$6.78K | |||
| $1.26M | 0.04% | 4,883 | – | – | |||
| $1.23M | 0.04% | 18,730 -400,719 | -96% | -$26.3M | |||
| $1.18M | 0.04% | 7,637 -110 | -1% | -$17K | |||
| $1.16M | 0.03% | 3,128 | – | – | |||
| $1.15M | 0.03% | 120,454 -490 | -0.4% | -$4.68K | |||
| $1.14M | 0.03% | 7,871 -211,142 | -96% | -$30.5M | |||
| $1.13M | 0.03% | 7,216 -25 | -0.4% | -$3.93K | |||
| $1.11M | 0.03% | 15,518 -78 | -0.5% | -$5.58K | |||
| $1.1M | 0.03% | 3,457 -10 | -0.3% | -$3.18K | |||
| $1.03M | 0.03% | 16,564 -692,809 | -98% | -$43M | |||
| $1.02M | 0.03% | +9,133 | New | +$1.02M | |||
| $994K | 0.03% | 12,163 | – | – | |||
| $979K | 0.03% | 6,265 | – | – | |||
| $961K | 0.03% | 10,699 -1,132 | -10% | -$102K | |||
| $960K | 0.03% | 6,358 -85 | -1% | -$12.8K |
