ACA
Anchor Capital Advisors Portfolio holdings
AUM $3.35B
AUM
$3.35B
AUM Growth
-$156M (-4%)
Cap. Flow
-$179M
Cap. Flow % of AUM
-5.34%
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 | 14.64% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $944K | 0.03% | 14,470 -317 | -2% | -$20.7K | |||
| $914K | 0.03% | 16,713 | – | – | |||
| $909K | 0.03% | 46,543 -7,576 | -14% | -$148K | |||
| $906K | 0.03% | 70,572 -262 | -0.4% | -$3.36K | |||
| $906K | 0.03% | 14,660 | – | – | |||
| $886K | 0.03% | 4,393 -139 | -3% | -$28K | |||
| $830K | 0.02% | 16,250 +600 | +4% | +$30.6K | |||
| $804K | 0.02% | 5,750 -256 | -4% | -$35.8K | |||
| $781K | 0.02% | 60,179 -253 | -0.4% | -$3.28K | |||
| $729K | 0.02% | 3,062 +39 | +1% | +$9.29K | |||
| $718K | 0.02% | 6,167 -63 | -1% | -$7.33K | |||
| $709K | 0.02% | 6,680 | New | +$709K | |||
| $682K | 0.02% | 1,500 | – | – | |||
| $644K | 0.02% | 29,080 -18,368 | -39% | -$407K | |||
| $642K | 0.02% | 10,409 -845 | -8% | -$52.1K | |||
| $633K | 0.02% | 767 | – | – | |||
| $604K | 0.02% | 3,543 -12 | -0.3% | -$2.05K | |||
| $598K | 0.02% | 11,172 -37 | -0.3% | -$1.98K | |||
| $576K | 0.02% | 5,127 -560 | -10% | -$62.9K | |||
| $566K | 0.02% | 1,007 -250 | -20% | -$140K | |||
| $556K | 0.02% | 5,298 -259 | -5% | -$27.2K | |||
| $556K | 0.02% | 6,206 -23 | -0.4% | -$2.06K | |||
| $543K | 0.02% | 2,190 | – | – | |||
| $528K | 0.02% | 1,920 -300 | -14% | -$82.5K | |||
| $523K | 0.02% | 2,335 | – | – |
