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
$5.19B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$18.5M
3
+$13.2M
4
DGX icon
Quest Diagnostics
DGX
+$10.2M
5
DOX icon
Amdocs
DOX
+$9.58M

Top Sells

1
+$27.4M
2
+$12.1M
3
+$12M
4
DUK icon
Duke Energy
DUK
+$8.81M
5
AA icon
Alcoa
AA
+$7.32M

Sector Composition

1 Financials 18.51%
2 Healthcare 14%
3 Technology 10.7%
4 Consumer Discretionary 10.53%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$522K 0.01%
19,594
+1,629
252
$519K 0.01%
5,047
+379
253
$497K 0.01%
5,900
-500
254
$497K 0.01%
13,468
-200
255
$481K 0.01%
5,707
+861
256
$468K 0.01%
10,711
+1,152
257
$459K 0.01%
6,446
-315
258
$457K 0.01%
25,934
+2,871
259
$437K 0.01%
16,000
+3,000
260
$422K 0.01%
7,034
261
$400K 0.01%
15,600
262
$394K 0.01%
4,155
-145
263
$391K 0.01%
1,551
+2
264
$390K 0.01%
3,129
-641
265
$390K 0.01%
13,521
+1,485
266
$389K 0.01%
9,661
+1,010
267
$388K 0.01%
6,668
268
$360K 0.01%
18,140
269
$348K 0.01%
4,000
270
$340K 0.01%
1,962
271
$339K 0.01%
4,079
272
$333K 0.01%
14,980
-1,700
273
$332K 0.01%
14,308
+224
274
$332K 0.01%
8,480
275
$329K 0.01%
+20,109
9 10
11
12 13