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
$4.61B
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
1
$96.9M 2.1%
1,252,432
+475,759
2
$95.2M 2.07%
1,631,893
+651,033
3
$93.2M 2.02%
787,116
+327,628
4
$83.3M 1.81%
554,784
+236,065
5
$81.2M 1.76%
3,360,581
+1,362,356
6
$80.2M 1.74%
1,466,620
+680,644
7
$79.8M 1.73%
671,778
+223,001
8
$79.6M 1.73%
547,555
+209,366
9
$78M 1.69%
1,256,093
+533,399
10
$77.3M 1.68%
625,426
+288,653
11
$76.8M 1.67%
727,035
+388,468
12
$75.1M 1.63%
1,056,100
+401,939
13
$72.4M 1.57%
464,398
+174,610
14
$71.3M 1.55%
419,997
+154,057
15
$70.7M 1.53%
4,687,621
+1,751,425
16
$70.5M 1.53%
600,221
+320,903
17
$69.9M 1.52%
555,843
+277,781
18
$69.5M 1.51%
1,866,927
+374,641
19
$69.5M 1.51%
962,730
+391,571
20
$68.8M 1.49%
2,385,550
+882,612
21
$68.6M 1.49%
1,515,954
+548,054
22
$67.2M 1.46%
1,409,726
+410,940
23
$66.8M 1.45%
780,684
+280,603
24
$66.7M 1.45%
1,085,732
+481,846
25
$64.9M 1.41%
616,795
+324,249
1
2 3 4 5