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
$3.63B
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
1
$91.8M 2.53%
520,662
-2,501
2
$88.6M 2.44%
260,708
-8,977
3
$84.9M 2.34%
650,351
-20,147
4
$83.1M 2.29%
346,467
-18,829
5
$81M 2.23%
690,133
-24,556
6
$80.9M 2.23%
3,249,045
-36,742
7
$79.9M 2.2%
864,975
-26,943
8
$71.9M 1.98%
497,964
-16,455
9
$70.2M 1.93%
175,027
-5,202
10
$67.4M 1.86%
261,776
+30,019
11
$66.6M 1.83%
477,966
+42,978
12
$64.1M 1.77%
627,988
-20,500
13
$63.8M 1.76%
529,742
+6,167
14
$63.4M 1.75%
468,784
-6,286
15
$61.4M 1.69%
56,608
-206
16
$60.9M 1.68%
1,321,549
-42,241
17
$60.6M 1.67%
555,980
+2,359
18
$59.9M 1.65%
600,654
-14,381
19
$57.7M 1.59%
1,146,548
-58,134
20
$57.2M 1.58%
282,399
-5,170
21
$56.8M 1.56%
254,484
-12,832
22
$56.7M 1.56%
1,465,050
-40,908
23
$55.9M 1.54%
1,110,147
-50,492
24
$55.6M 1.53%
252,051
-1,851
25
$52.6M 1.45%
1,083,509
-16,580
1
2 3 4 5