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
$3.81B
AUM Growth
-$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$26.5M
3
+$25.9M
4
PBF icon
PBF Energy
PBF
+$20.6M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$15.4M

Top Sells

1
+$80.4M
2
+$60.9M
3
+$54.7M
4
DGX icon
Quest Diagnostics
DGX
+$42.1M
5
BK icon
Bank of New York Mellon
BK
+$31M

Sector Composition

1 Financials 18.53%
2 Healthcare 15.06%
3 Communication Services 10.12%
4 Consumer Discretionary 8.57%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$383K 0.01%
24,866
+186
227
$379K 0.01%
9,300
-89,700
228
$374K 0.01%
4,000
229
$370K 0.01%
+2,850
230
$370K 0.01%
7,138
231
$366K 0.01%
5,320
-120
232
$364K 0.01%
6,900
233
$360K 0.01%
19,808
+212
234
$358K 0.01%
7,473
-929
235
$355K 0.01%
8,700
236
$354K 0.01%
5,600
237
$353K 0.01%
+6,392
238
$350K 0.01%
4,700
-65,000
239
$347K 0.01%
12,557
-435
240
$345K 0.01%
26,885
+366
241
$341K 0.01%
3,255
242
$341K 0.01%
9,685
243
$326K 0.01%
27,710
-6,720
244
$322K 0.01%
51,640
+10,440
245
$313K 0.01%
6,000
246
$312K 0.01%
+13,090
247
$311K 0.01%
7,404
-584
248
$309K 0.01%
7,379
249
$305K 0.01%
4,913
-175
250
$299K 0.01%
8,640
8 9
10
11 12