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
$4.74M
AUM Growth
-$2.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$940K
3
+$39.3K
4
HUBB icon
Hubbell
HUBB
+$23.6K
5
FHB icon
First Hawaiian
FHB
+$22.3K

Top Sells

1
+$35.5M
2
+$24.1M
3
+$22.1M
4
NFG icon
National Fuel Gas
NFG
+$13.9M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$8.08M

Sector Composition

1 Financials 10.67%
2 Industrials 8.23%
3 Healthcare 7.28%
4 Technology 6.25%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$705 0.01%
34,109
+5,911
177
$682 0.01%
8,513
+1,323
178
$665 0.01%
38,891
+5,653
179
$660 0.01%
3,475
-150
180
$656 0.01%
5,347
+200
181
$641 0.01%
7,200
+1,880
182
$627 0.01%
3,268
-100
183
$625 0.01%
2,566
-297
184
$617 0.01%
12,960
+1,270
185
$615 0.01%
3,290
-3,550
186
$607 0.01%
6,984
-5,675
187
$597 0.01%
10,880
-30,423
188
$564 0.01%
11,264
-1,890
189
$562 0.01%
3,600
190
$557 0.01%
3,543
+1,085
191
$556 0.01%
6,897
-983
192
$553 0.01%
3,613
-560
193
$543 0.01%
8,251
-169
194
$521 0.01%
8,860
-100
195
$520 0.01%
+13,595
196
$493 0.01%
4,855
+85
197
$469 0.01%
35,560
+4,000
198
$468 0.01%
15,770
+2,680
199
$466 0.01%
+7,930
200
$465 0.01%
8,063
-650
6 7
8
9 10