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
201
$617K 0.02%
4,404
-57
202
$610K 0.02%
6,069
+3,906
203
$603K 0.02%
5,890
204
$600K 0.02%
1,500
205
$595K 0.02%
22,685
+1,025
206
$592K 0.02%
21,289
-8,721
207
$582K 0.02%
7,480
208
$582K 0.02%
9,987
209
$568K 0.02%
3,666
210
$553K 0.02%
21,560
211
$536K 0.01%
2,476
-10,970
212
$522K 0.01%
36,197
+2,810
213
$491K 0.01%
26,440
+1,170
214
$490K 0.01%
2,714
215
$482K 0.01%
87,467
+2,005
216
$477K 0.01%
1,475
217
$471K 0.01%
13,196
-11,948
218
$438K 0.01%
5,656
+881
219
$407K 0.01%
2,440
220
$407K 0.01%
14,579
-3,900
221
$402K 0.01%
6,609
222
$401K 0.01%
9,635
-145
223
$399K 0.01%
52,965
-24,470
224
$389K 0.01%
2,576
+25
225
$381K 0.01%
17,380
7 8
9
10 11