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
$3.35B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$45M
3
+$32.1M
4
TOL icon
Toll Brothers
TOL
+$21.2M
5
XEL icon
Xcel Energy
XEL
+$14.9M

Top Sells

1
+$67.4M
2
+$46.4M
3
+$43M
4
EA icon
Electronic Arts
EA
+$30.5M
5
FAF icon
First American
FAF
+$26.3M

Sector Composition

1 Financials 19.62%
2 Industrials 14.58%
3 Technology 13.44%
4 Healthcare 11.93%
5 Real Estate 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$274K 0.01%
1,708
-9,222
227
$271K 0.01%
4,000
228
$270K 0.01%
3,800
-985
229
$269K 0.01%
2,870
-910
230
$265K 0.01%
3,220
231
$248K 0.01%
673
-21
232
$243K 0.01%
1,521
233
$238K 0.01%
9,394
-310
234
$226K 0.01%
3,218
-91
235
$224K 0.01%
480
236
$223K 0.01%
660
237
$220K 0.01%
3,105
238
$213K 0.01%
+1,425
239
$209K 0.01%
362
240
$206K 0.01%
2,500
-100
241
$51K ﹤0.01%
16,340
242
– –
-19,399
243
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244
– –
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245
– –
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246
– –
-35,739
247
– –
-19,487
248
– –
-1,182
249
– –
-1,530
250
– –
-6,276
6 7 8 9
10