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
$4.61B
AUM Growth
+$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$41M
3
+$38.8M
4
WWD icon
Woodward
WWD
+$38.8M
5
FAF icon
First American
FAF
+$38M

Top Sells

1
+$9.33M
2
+$8.04M
3
+$3.15M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.38M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.78M

Sector Composition

1 Industrials 15.36%
2 Financials 15.29%
3 Healthcare 12.3%
4 Technology 11.98%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.34M 0.03%
3,437
-20
152
$1.33M 0.03%
10,082
153
$1.29M 0.03%
14,652
-47
154
$1.26M 0.03%
21,542
+5,062
155
$1.26M 0.03%
14,792
-100
156
$1.2M 0.03%
99,599
-235
157
$1.18M 0.03%
6,031
-64
158
$1.1M 0.02%
27,033
-155
159
$1.08M 0.02%
20,330
-17,360
160
$1.03M 0.02%
4,285
-78
161
$1.02M 0.02%
22,970
+50
162
$1.02M 0.02%
3
163
$1.02M 0.02%
30,140
-265
164
$945K 0.02%
25,061
-235
165
$934K 0.02%
+18,050
166
$923K 0.02%
+9,975
167
$908K 0.02%
11,465
-126
168
$907K 0.02%
13,946
-50
169
$890K 0.02%
28,115
170
$884K 0.02%
10,163
+5
171
$877K 0.02%
26,903
-730
172
$849K 0.02%
4,283
+25
173
$847K 0.02%
49,339
+5,908
174
$843K 0.02%
5,832
-114
175
$834K 0.02%
37,319
-305
5 6
7
8 9