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
201
$657K 0.02%
7,060
202
$652K 0.02%
3,110
203
$646K 0.02%
18,411
-170
204
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13,040
-1,800
205
$644K 0.02%
22,467
-153
206
$640K 0.02%
3,666
207
$627K 0.02%
7,480
+6,734
208
$610K 0.02%
9,987
209
$607K 0.02%
4,461
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210
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3,209
-1
211
$598K 0.02%
21,560
212
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33,387
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213
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1,500
214
$577K 0.01%
18,479
-231
215
$576K 0.01%
3,546
-147,394
216
$560K 0.01%
19,491
-157
217
$529K 0.01%
5,890
218
$514K 0.01%
85,462
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219
$498K 0.01%
69,830
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220
$498K 0.01%
16,006
-141
221
$495K 0.01%
2,714
-91
222
$478K 0.01%
1,475
223
$477K 0.01%
60,814
+6,090
224
$477K 0.01%
37,491
+3,836
225
$457K 0.01%
2,551
-106
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9
10 11