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
$3.81B
AUM Growth
-$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$26.5M
3
+$25.9M
4
PBF icon
PBF Energy
PBF
+$20.6M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$15.4M

Top Sells

1
+$80.4M
2
+$60.9M
3
+$54.7M
4
DGX icon
Quest Diagnostics
DGX
+$42.1M
5
BK icon
Bank of New York Mellon
BK
+$31M

Sector Composition

1 Financials 18.53%
2 Healthcare 15.06%
3 Communication Services 10.12%
4 Consumer Discretionary 8.57%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$297K 0.01%
22,400
252
$295K 0.01%
5,820
253
$291K 0.01%
3,921
-52
254
$288K 0.01%
3,576
-60
255
$288K 0.01%
14,985
+3,830
256
$283K 0.01%
4,050
257
$282K 0.01%
10,439
-140
258
$280K 0.01%
2,700
-50
259
$272K 0.01%
+6,820
260
$268K 0.01%
5,800
261
$266K 0.01%
2,700
-22
262
$258K 0.01%
7,340
-160
263
$255K 0.01%
4,750
264
$251K 0.01%
3,731
-258
265
$250K 0.01%
7,000
-140
266
$250K 0.01%
3,000
267
$247K 0.01%
2,384
268
$242K 0.01%
1,500
269
$240K 0.01%
3,274
270
$237K 0.01%
+8,100
271
$232K 0.01%
5,800
272
$230K 0.01%
+3,121
273
$230K 0.01%
+7,684
274
$222K 0.01%
+2,074
275
$215K 0.01%
943
8 9 10
11
12