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
$3.78B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$37.6M
3
+$36.9M
4
IFF icon
International Flavors & Fragrances
IFF
+$27.6M
5
CME icon
CME Group
CME
+$17M

Top Sells

1
+$74.7M
2
+$39.3M
3
+$37.2M
4
FLR icon
Fluor
FLR
+$32.1M
5
HAS icon
Hasbro
HAS
+$29.1M

Sector Composition

1 Industrials 18.04%
2 Technology 14.92%
3 Financials 14.46%
4 Healthcare 8.67%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$244K 0.01%
69,305
+260
252
$238K 0.01%
6,042
+350
253
$238K 0.01%
4,357
-30
254
– –
0
255
$237K 0.01%
3,400
256
– –
0
257
– –
0
258
$230K 0.01%
3,544
259
$218K 0.01%
1,685
260
$201K 0.01%
2,068
-285
261
$152K ﹤0.01%
89,215
+1,175
262
$150K ﹤0.01%
123,674
+1,105
263
$138K ﹤0.01%
32,455
+430
264
$93.9K ﹤0.01%
11,537
-4,120
265
$51K ﹤0.01%
16,340
266
– –
-13,926
267
– –
-1,180,582
268
– –
-1,228,739
269
– –
-222,510
270
– –
-612,946
271
– –
-24,233
272
– –
-36,350
273
– –
-23,320
274
– –
-41,417
275
– –
-507,213
8 9 10
11
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