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
151
$1.42M 0.04%
14,606
-34
152
$1.35M 0.03%
4,913
-109
153
$1.34M 0.03%
25,556
-4,085
154
$1.31M 0.03%
22,984
-7
155
$1.29M 0.03%
41,417
156
$1.28M 0.03%
86,149
+10,346
157
$1.27M 0.03%
9,907
-240
158
$1.24M 0.03%
21,181
-6
159
$1.22M 0.03%
39,541
-77,441
160
$1.21M 0.03%
19,635
-5
161
$1.19M 0.03%
18,876
+14
162
$1.18M 0.03%
25,144
+24,730
163
$1.18M 0.03%
25,144
+23,842
164
$1.16M 0.03%
12,623
-16,184
165
$1.16M 0.03%
13,554
-4
166
$1.15M 0.03%
23,459
-1,246
167
$1.14M 0.03%
126,220
+3,960
168
$1.14M 0.03%
54,334
-14
169
$1.13M 0.03%
210,541
-1,125
170
$1.11M 0.03%
8,163
+973
171
$1.06M 0.03%
25,279
-7
172
$1.04M 0.03%
88,025
+8,428
173
$1.02M 0.03%
173,296
+16,020
174
$1.01M 0.03%
12,367
-219
175
$1.01M 0.03%
46,314
-2,115
5 6
7
8 9