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
$4.61B
AUM Growth
+$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$41M
3
+$38.8M
4
WWD icon
Woodward
WWD
+$38.8M
5
FAF icon
First American
FAF
+$38M

Top Sells

1
+$9.33M
2
+$8.04M
3
+$3.15M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.38M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.78M

Sector Composition

1 Industrials 15.36%
2 Financials 15.29%
3 Healthcare 12.3%
4 Technology 11.98%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$548K 0.01%
7,858
-1,732
202
$524K 0.01%
1,976
203
$524K 0.01%
92,550
204
$523K 0.01%
10,320
-100
205
$515K 0.01%
35,560
206
$506K 0.01%
15,105
-25
207
$492K 0.01%
7,500
-430
208
$479K 0.01%
9,785
209
$477K 0.01%
7,140
210
$457K 0.01%
8,368
-95
211
$455K 0.01%
21,987
-111
212
$450K 0.01%
2,718
+95
213
$449K 0.01%
17,380
214
$448K 0.01%
5,057
-32
215
$445K 0.01%
276,645
-482,253
216
$437K 0.01%
+15,465
217
$434K 0.01%
10,810
-260
218
$431K 0.01%
2,401
-287
219
$430K 0.01%
5,315
220
$402K 0.01%
1,500
221
$386K 0.01%
3,640
222
$385K 0.01%
1,762
-26
223
$382K 0.01%
21,581
224
$361K 0.01%
11,570
225
$349K 0.01%
3,920
7 8
9
10 11