ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.41B
1-Year Est. Return 14.91%
This Quarter Est. Return
1 Year Est. Return
+14.91%
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
1
$1.11M 23.39%
+24,755
2
$940K 19.81%
+13,025
3
$56.7K 1.2%
1,693,711
-84,949
4
$55.6K 1.17%
1,078,778
+6,070
5
$52.7K 1.11%
895,399
+366,993
6
$51.3K 1.08%
486,893
-10,034
7
$49.5K 1.04%
417,403
-9,308
8
$49.3K 1.04%
847,239
+140,016
9
$48K 1.01%
602,072
-58,073
10
$46.5K 0.98%
818,828
-102,441
11
$44.5K 0.94%
1,158,900
-41,534
12
$43.9K 0.93%
354,103
-11,468
13
$42.3K 0.89%
520,128
-172,270
14
$41.9K 0.88%
441,789
+4,283
15
$41.8K 0.88%
843,187
+51,415
16
$39.4K 0.83%
3,108,682
+158,616
17
$39.4K 0.83%
1,750,674
+671,186
18
$39.3K 0.83%
+736,348
19
$39K 0.82%
248,474
-2,855
20
$38.8K 0.82%
1,070,583
+127,837
21
$37.8K 0.8%
1,450,085
+857,212
22
$37.6K 0.79%
442,714
+7,199
23
$36.3K 0.77%
349,967
+5,167
24
$36.2K 0.76%
1,139,153
+80,136
25
$35.9K 0.76%
300,980
-5,815
1
2 3 4 5