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
$4.97B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$27.4M
3
+$23.7M
4
DIS icon
Walt Disney
DIS
+$22.4M
5
PARA
Paramount Global Class B
PARA
+$18.2M

Top Sells

1
+$43.5M
2
+$19M
3
+$16.8M
4
PFE icon
Pfizer
PFE
+$15.2M
5
DOX icon
Amdocs
DOX
+$12.1M

Sector Composition

1 Industrials 17.53%
2 Financials 14.83%
3 Technology 14%
4 Consumer Discretionary 11.37%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$514K 0.01%
2,300
227
$503K 0.01%
1,500
228
$501K 0.01%
2,169
-2,575
229
$491K 0.01%
3,316
-82
230
$456K 0.01%
17,380
231
$447K 0.01%
2,540
232
$428K 0.01%
7,034
233
$396K 0.01%
7,971
-875,187
234
$384K 0.01%
7,075
235
$370K 0.01%
901
+13
236
$364K 0.01%
1,535
-175
237
$353K 0.01%
1,330
-1,560
238
$350K 0.01%
1,525
-25
239
$343K 0.01%
7,620
240
$338K 0.01%
4,371
241
$335K 0.01%
5,752
242
$320K 0.01%
4,350
-3,150
243
$316K 0.01%
4,217
244
$302K 0.01%
3,644
245
$301K 0.01%
1,235
-2,800
246
$291K 0.01%
8,430
-21
247
$279K 0.01%
2,605
-195
248
$268K 0.01%
1,230
249
$252K 0.01%
3,795
250
$243K ﹤0.01%
4,400
7 8 9
10
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