ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.46B
1-Year Est. Return 9.98%
This Quarter Est. Return
1 Year Est. Return
+9.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.19B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$18.5M
3
+$13.2M
4
DGX icon
Quest Diagnostics
DGX
+$10.2M
5
DOX icon
Amdocs
DOX
+$9.58M

Top Sells

1
+$27.4M
2
+$12.1M
3
+$12M
4
DUK icon
Duke Energy
DUK
+$8.81M
5
AA icon
Alcoa
AA
+$7.32M

Sector Composition

1 Financials 18.51%
2 Healthcare 14%
3 Technology 10.7%
4 Consumer Discretionary 10.53%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$744K 0.01%
10,236
-239
227
$740K 0.01%
69
228
$733K 0.01%
69,390
+8,538
229
$724K 0.01%
6,134
-500
230
$714K 0.01%
21,356
+1,516
231
$707K 0.01%
14,099
+1,578
232
$673K 0.01%
43,615
+7,399
233
$663K 0.01%
13,946
+1,010
234
$649K 0.01%
+13,170
235
$634K 0.01%
22,472
+810
236
$633K 0.01%
22,961
+2,188
237
$633K 0.01%
47,134
-1,056
238
$620K 0.01%
9,915
+812
239
$602K 0.01%
16,324
+2,147
240
$582K 0.01%
5,043
-51
241
$575K 0.01%
+20,000
242
$567K 0.01%
7,980
243
$563K 0.01%
2,452
-15
244
$559K 0.01%
45,730
+6,044
245
$554K 0.01%
19,685
+2,351
246
$551K 0.01%
+23,140
247
$543K 0.01%
10,505
248
$537K 0.01%
+18,571
249
$533K 0.01%
8,655
-135
250
$530K 0.01%
15,550
-15,730
8 9
10
11 12