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
$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
1
$96.7M 2.45%
670,498
+215,789
2
$89.7M 2.27%
365,296
-24,891
3
$88M 2.23%
269,685
-32,791
4
$83.4M 2.11%
523,163
-13,060
5
$80.9M 2.05%
714,689
-31,870
6
$80.6M 2.04%
891,918
-38,852
7
$80M 2.03%
3,285,787
-91,821
8
$75.7M 1.92%
475,070
-8,030
9
$73.5M 1.86%
56,814
-1,256
10
$73.3M 1.86%
514,419
-19,023
11
$72.2M 1.83%
1,363,790
-125,418
12
$69.5M 1.76%
180,229
-7,182
13
$67.8M 1.72%
1,204,682
-72,382
14
$64.7M 1.64%
648,488
-28,281
15
$63.9M 1.62%
1,160,639
-56,344
16
$63.5M 1.61%
434,988
-18,583
17
$63.4M 1.61%
523,575
+8,569
18
$60.8M 1.54%
1,046,329
-7,851
19
$60.2M 1.52%
1,100,089
-95,277
20
$59.9M 1.52%
615,035
-25,964
21
$59.2M 1.5%
1,225,705
-31,737
22
$58.7M 1.49%
553,621
-9,730
23
$56.1M 1.42%
1,505,958
-65,532
24
$55.3M 1.4%
231,757
-2,053
25
$54.7M 1.39%
472,846
-2,132
1
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