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
176
$984K 0.02%
5,023
-1
177
$979K 0.02%
34,727
+2,993
178
$965K 0.02%
50,659
-120
179
$957K 0.02%
54,584
-15
180
$934K 0.02%
30,010
-38
181
$923K 0.02%
+41,200
182
$907K 0.02%
4,640
-1
183
$898K 0.02%
8,240
184
$891K 0.02%
83,783
-24,123
185
$871K 0.02%
10,317
186
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187
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8,351
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188
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189
$762K 0.02%
21,660
+2,120
190
$755K 0.02%
11,925
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191
$752K 0.02%
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$746K 0.02%
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193
$729K 0.02%
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194
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6,640
195
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26,856
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196
$691K 0.02%
9,889
-521
197
$686K 0.02%
17,698
-46,575
198
$685K 0.02%
12,590
-306
199
$678K 0.02%
3,408
200
$669K 0.02%
77,435
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