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
$3.78B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$37.6M
3
+$36.9M
4
IFF icon
International Flavors & Fragrances
IFF
+$27.6M
5
CME icon
CME Group
CME
+$17M

Top Sells

1
+$74.7M
2
+$39.3M
3
+$37.2M
4
FLR icon
Fluor
FLR
+$32.1M
5
HAS icon
Hasbro
HAS
+$29.1M

Sector Composition

1 Industrials 18.04%
2 Technology 14.92%
3 Financials 14.46%
4 Healthcare 8.67%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$385K 0.01%
17,380
227
$357K 0.01%
7,055
+1,399
228
$340K 0.01%
4,600
229
$325K 0.01%
4,867
230
$323K 0.01%
3,475
231
$317K 0.01%
10,532
232
$316K 0.01%
3,060
233
$307K 0.01%
+670
234
$306K 0.01%
17,365
-34,014
235
$304K 0.01%
6,115
-70
236
$299K 0.01%
1,235
237
$298K 0.01%
4,100
238
$290K 0.01%
3,301
-108
239
$290K 0.01%
1,880
240
$282K 0.01%
3,535
241
$278K 0.01%
1,310
-20
242
$277K 0.01%
802
-10
243
$274K 0.01%
475
244
$273K 0.01%
2,487
245
$273K 0.01%
6,840
246
$270K 0.01%
7,589
-3,821
247
$251K 0.01%
+613
248
$247K 0.01%
1,080
249
$247K 0.01%
3,795
250
$246K 0.01%
2,392
-6,545
8 9
10
11 12