ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.41B
1-Year Est. Return 14.91%
This Quarter Est. Return
1 Year Est. Return
+14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.04B
AUM Growth
+$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$34.8M
3
+$29.7M
4
DOX icon
Amdocs
DOX
+$29.7M
5
EXPD icon
Expeditors International
EXPD
+$25.3M

Top Sells

1
+$60.8M
2
+$42.8M
3
+$30.5M
4
SRE icon
Sempra
SRE
+$25.3M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$18.6M

Sector Composition

1 Financials 18.74%
2 Healthcare 12.6%
3 Technology 12.04%
4 Consumer Discretionary 12%
5 Utilities 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$405K 0.01%
7,980
-9
252
$405K 0.01%
4,221
+186
253
$396K 0.01%
6,961
-183
254
$390K 0.01%
4,300
+128
255
$374K 0.01%
112,310
-2,670
256
$373K 0.01%
30,590
+6,590
257
$372K 0.01%
10,000
+2,000
258
$364K 0.01%
7,034
259
$358K 0.01%
18,140
260
$352K 0.01%
1,961
-419
261
$352K 0.01%
7,158
-30,088
262
$346K 0.01%
4,429
263
$345K 0.01%
6,196
+28
264
$343K 0.01%
10,792
+720
265
$334K 0.01%
15,600
266
$326K 0.01%
6,668
267
$325K 0.01%
16,575
-5,000
268
$317K 0.01%
+12,000
269
$305K 0.01%
+7,120
270
$304K 0.01%
2,730
271
$300K 0.01%
14,421
272
$292K 0.01%
15,800
273
$290K 0.01%
9,504
+594
274
$287K 0.01%
30,480
-7,181
275
$282K 0.01%
14,084
-5,964
9 10
11
12 13