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 | |
|---|---|---|---|---|---|---|---|
| $513K | 0.02% | 2,695 -60 | -2% | -$11.4K | |||
| $512K | 0.02% | 22,676 +8,642 | +62% | +$195K | |||
| $503K | 0.01% | 10,977 | – | – | |||
| $503K | 0.01% | 2,800 | – | – | |||
| $477K | 0.01% | 1,960 -95,247 | -98% | -$23.2M | |||
| $470K | 0.01% | 2,733 | – | – | |||
| $470K | 0.01% | 4,749 | – | – | |||
| $465K | 0.01% | 904 +141 | +18% | +$72.5K | |||
| $447K | 0.01% | 3,733 -11,096 | -75% | -$1.33M | |||
| $428K | 0.01% | 13,020 -24,828 | -66% | -$816K | |||
| $413K | 0.01% | 1,127 | – | – | |||
| $385K | 0.01% | 1,235 | – | – | |||
| $376K | 0.01% | 4,975 | – | – | |||
| $375K | 0.01% | 5,100 +500 | +11% | +$36.7K | |||
| $365K | 0.01% | 653 -301 | -32% | -$168K | |||
| $358K | 0.01% | 704 -15 | -2% | -$7.62K | |||
| $345K | 0.01% | 941 -1,330 | -59% | -$487K | |||
| $336K | 0.01% | 3,120 | – | – | |||
| $314K | 0.01% | 3,806 -4,004 | -51% | -$330K | |||
| $314K | 0.01% | 4,135 +600 | +17% | +$45.5K | |||
| $313K | 0.01% | 1,367 | – | – | |||
| $304K | 0.01% | 922 -205 | -18% | -$67.6K | |||
| $296K | 0.01% | 555 -80 | -13% | -$42.7K | |||
| $282K | 0.01% | 3,120 | – | – | |||
| $276K | 0.01% | 3,000 | – | – |
