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
$4.38B
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$38.2M
3
+$16.6M
4
POR icon
Portland General Electric
POR
+$14.5M
5
RTX icon
RTX Corp
RTX
+$12.7M

Top Sells

1
+$49.8M
2
+$21.4M
3
+$18.2M
4
SYY icon
Sysco
SYY
+$11.8M
5
FANG icon
Diamondback Energy
FANG
+$10.9M

Sector Composition

1 Industrials 18.89%
2 Technology 14.75%
3 Financials 12.29%
4 Consumer Discretionary 10.96%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$451K 0.01%
17,380
227
$427K 0.01%
10,686
-255
228
$417K 0.01%
1,710
-61
229
$409K 0.01%
8,020
-1,300
230
$407K 0.01%
+9,484
231
$365K 0.01%
1,567
+67
232
$358K 0.01%
+2,540
233
$355K 0.01%
+7,075
234
$329K 0.01%
7,620
-3,015
235
$311K 0.01%
2,800
236
$307K 0.01%
5,000
237
$300K 0.01%
+8,586
238
$292K 0.01%
888
-130
239
$291K 0.01%
4,217
240
$288K 0.01%
+1,017
241
$262K 0.01%
1,550
-10
242
$254K 0.01%
6,153
-760
243
$254K 0.01%
+3,644
244
$245K 0.01%
525
245
$233K 0.01%
3,020
246
$227K 0.01%
+4,400
247
$224K 0.01%
+1,230
248
$220K 0.01%
3,795
-227
249
$41K ﹤0.01%
24,950
-223,060
250
– –
-17,834
7 8 9
10
11