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
201
$458 0.01%
9,785
+1,700
202
$442 0.01%
11,625
-25,440
203
$428 0.01%
3,471
-230
204
$427 0.01%
17,380
205
$419 0.01%
7,140
-100
206
$411 0.01%
23,401
+6,700
207
$405 0.01%
6,660
+1,170
208
$400 0.01%
5,315
-100
209
$399 0.01%
15,154
-41,428
210
$387 0.01%
3,725
211
$381 0.01%
4,700
-3,169
212
$374 0.01%
7,223
-27,555
213
$372 0.01%
1,500
214
$372 0.01%
5,738
+8
215
$360 0.01%
4,344
-100
216
$359 0.01%
4,523
-577
217
$358 0.01%
54,530
+18,770
218
$357 0.01%
+7,225
219
$354 0.01%
19,157
+4,450
220
$347 0.01%
14,654
-15,172
221
$335 0.01%
4,069
+959
222
$334 0.01%
11,370
+2,670
223
$321 0.01%
7,546
224
$309 0.01%
8,710
+630
225
$296 0.01%
775
-3,678
7 8
9
10 11