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
$5.04B
AUM Growth
+$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$34.8M
3
+$29.7M
4
DOX icon
Amdocs
DOX
+$29.7M
5
EXPD icon
Expeditors International
EXPD
+$25.3M

Top Sells

1
+$60.8M
2
+$42.8M
3
+$30.5M
4
SRE icon
Sempra
SRE
+$25.3M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$18.6M

Sector Composition

1 Financials 18.74%
2 Healthcare 12.6%
3 Technology 12.04%
4 Consumer Discretionary 12%
5 Utilities 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$598K 0.01%
6,634
-249
227
$587K 0.01%
31,792
+3,461
228
$586K 0.01%
5,438
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229
$548K 0.01%
19,077
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230
$537K 0.01%
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231
$526K 0.01%
35,466
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232
$521K 0.01%
12,657
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233
$520K 0.01%
18,562
-18,243
234
$517K 0.01%
11,345
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235
$516K 0.01%
18,469
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236
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17,566
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237
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10,405
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238
$503K 0.01%
17,788
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239
$502K 0.01%
11,101
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240
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26
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241
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242
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4,000
243
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2,460
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244
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245
$443K 0.01%
8,600
-11,980
246
$433K 0.01%
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-80
247
$428K 0.01%
11,662
+698
248
$422K 0.01%
4,846
+79
249
$422K 0.01%
1,568
-24
250
$414K 0.01%
13,868
-1,500
8 9
10
11 12