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
$2.75B
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1 +$16.3M
2 +$10.6M
3 +$9.63M
4
BAH icon
Booz Allen Hamilton
BAH
+$6.45M
5
CNDT icon
Conduent
CNDT
+$4.48M

Top Sells

1 +$29.1M
2 +$18.1M
3 +$15.8M
4
SYY icon
Sysco
SYY
+$13.5M
5
APA icon
APA Corp
APA
+$13.4M

Sector Composition

1 Financials 18.4%
2 Healthcare 15.22%
3 Technology 14.09%
4 Industrials 9.46%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$410K 0.01%
8,675
227
$409K 0.01%
7,010
+280
228
$400K 0.01%
4,444
229
$399K 0.01%
9,030
-1,579
230
$398K 0.01%
2,458
231
$396K 0.01%
15,720
232
$393K 0.01%
17,822
233
$393K 0.01%
9,583
234
$389K 0.01%
14,150
235
$374K 0.01%
5,519
-105
236
$368K 0.01%
+8,950
237
$364K 0.01%
5,730
238
$359K 0.01%
5,415
239
$357K 0.01%
26,137
240
$352K 0.01%
5,490
241
$336K 0.01%
1,500
242
$326K 0.01%
7,435
+395
243
$324K 0.01%
4,000
244
$320K 0.01%
1,638
245
$299K 0.01%
+8,670
246
$286K 0.01%
2,538
247
$285K 0.01%
+2,675
248
$279K 0.01%
1,830
249
$278K 0.01%
9,350
250
$268K 0.01%
15,987