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
151
$1.25M 0.03%
41,417
152
$1.25M 0.03%
16,525
-6,459
153
$1.24M 0.03%
42,480
+1,280
154
$1.22M 0.03%
38,846
-695
155
$1.21M 0.03%
180,346
+7,050
156
$1.2M 0.03%
30,552
-16,495
157
$1.19M 0.03%
14,543
-63
158
$1.18M 0.03%
31,283
-3,444
159
$1.17M 0.03%
20,235
+600
160
$1.15M 0.03%
128,475
+2,255
161
$1.14M 0.03%
18,931
+55
162
$1.14M 0.03%
7,339
-49,853
163
$1.11M 0.03%
25,366
-190
164
$1.11M 0.03%
9,807
-100
165
$1.11M 0.03%
55,899
+1,565
166
$1.07M 0.03%
35,331
-10,983
167
$1.07M 0.03%
95,090
+7,065
168
$1.06M 0.03%
131,800
-6,791
169
$1.06M 0.03%
13,384
-170
170
$1.06M 0.03%
23,760
-13,345
171
$1.04M 0.03%
5,038
+15
172
$1.01M 0.03%
35,455
+11,104
173
$1.01M 0.03%
4,657
+17
174
$1.01M 0.03%
22,988
-471
175
$986K 0.03%
21,218
+37
5 6
7
8 9