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
$4.97B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$27.4M
3
+$23.7M
4
DIS icon
Walt Disney
DIS
+$22.4M
5
PARA
Paramount Global Class B
PARA
+$18.2M

Top Sells

1
+$43.5M
2
+$19M
3
+$16.8M
4
PFE icon
Pfizer
PFE
+$15.2M
5
DOX icon
Amdocs
DOX
+$12.1M

Sector Composition

1 Industrials 17.53%
2 Financials 14.83%
3 Technology 14%
4 Consumer Discretionary 11.37%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$240K ﹤0.01%
475
-50
252
$233K ﹤0.01%
3,850
-1,100
253
$221K ﹤0.01%
1,896
254
$221K ﹤0.01%
2,533
-625
255
$218K ﹤0.01%
2,083
256
$205K ﹤0.01%
2,800
257
$203K ﹤0.01%
+1,020
258
$197K ﹤0.01%
25,055
+4,035
259
$164K ﹤0.01%
3,476
+872
260
$126K ﹤0.01%
3,550
+200
261
$105K ﹤0.01%
100
+19
262
$102K ﹤0.01%
32,010
+6,155
263
– –
-173,162
264
– –
-20,825
265
– –
-24,260
266
– –
-1,017
267
– –
-1,567
268
– –
-8,586
269
– –
-4,147
270
– –
-289,585
271
– –
-139,225
272
– –
-118,490
7 8 9 10
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