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
$4.38B
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$38.2M
3
+$16.6M
4
POR icon
Portland General Electric
POR
+$14.5M
5
RTX icon
RTX Corp
RTX
+$12.7M

Top Sells

1
+$49.8M
2
+$21.4M
3
+$18.2M
4
SYY icon
Sysco
SYY
+$11.8M
5
FANG icon
Diamondback Energy
FANG
+$10.9M

Sector Composition

1 Industrials 18.89%
2 Technology 14.75%
3 Financials 12.29%
4 Consumer Discretionary 10.96%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-31,719
252
– –
-1,680,346
253
– –
-1,829,629
254
– –
-7,050
255
– –
-5,590
256
– –
-19,660
257
– –
-30,608
258
– –
-402,842
259
– –
-457,474
260
– –
-2,830
261
– –
-17,180
262
– –
-362,966
263
– –
-8,110
264
– –
-9,270
265
– –
-26,080
266
– –
-7,471
267
– –
-6,395
268
– –
-13,108
269
– –
-10,562
270
– –
-7,343
271
– –
-13,720
272
– –
-11,715
273
– –
-68,554
274
– –
-38,830
7 8 9 10
11