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
276
$324K 0.01%
2,980
277
$323K 0.01%
7,700
+2,200
278
$315K 0.01%
2,670
-25
279
$308K 0.01%
12,325
+1,658
280
$304K 0.01%
9,250
281
$300K 0.01%
7,300
282
$298K 0.01%
2,548
-100
283
$298K 0.01%
5,198
+378
284
$291K 0.01%
30,000
285
$290K 0.01%
+13,120
286
$284K 0.01%
5,600
287
$282K 0.01%
12,267
288
$278K 0.01%
6,465
289
$276K 0.01%
3,729
290
$274K 0.01%
5,820
-2,300
291
$274K 0.01%
1,600
292
$267K 0.01%
12,877
+1,660
293
$264K 0.01%
3,076
-112
294
$262K 0.01%
4,540
295
$260K 0.01%
3,350
296
$259K 0.01%
5,000
297
$257K 0.01%
7,000
-3,000
298
$243K ﹤0.01%
+5,002
299
$242K ﹤0.01%
1,700
300
$240K ﹤0.01%
58,275
-45,735
9 10 11
12
13