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
176
$969K 0.03%
34,570
+15,079
177
$942K 0.03%
54,649
+65
178
$926K 0.03%
87,378
+3,595
179
$925K 0.03%
+28,244
180
$923K 0.03%
3,674
+1,106
181
$900K 0.02%
51,944
+1,285
182
$883K 0.02%
21,103
-4,041
183
$868K 0.02%
+200,892
184
$850K 0.02%
+110,015
185
$848K 0.02%
19,295
-17,767
186
$844K 0.02%
12,978
+355
187
$838K 0.02%
26,753
-103
188
$803K 0.02%
10,297
-20
189
$788K 0.02%
8,240
190
$728K 0.02%
17,787
+89
191
$720K 0.02%
44,302
+4,430
192
$690K 0.02%
3,408
193
$682K 0.02%
37,610
+7,234
194
$679K 0.02%
3,110
195
$656K 0.02%
8,364
+13
196
$655K 0.02%
22,682
+215
197
$655K 0.02%
18,336
-75
198
$637K 0.02%
6,625
-15
199
$634K 0.02%
9,498
-391
200
$620K 0.02%
7,010
-50
6 7
8
9 10