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
276
$214K 0.01%
15,474
-125
277
$210K 0.01%
1,793
278
$206K 0.01%
+8,864
279
$203K 0.01%
14,833
280
$195K ﹤0.01%
11,600
-510
281
$186K ﹤0.01%
9,879
+108
282
$129K ﹤0.01%
3,312
-25
283
– –
0
284
– –
-2,065
285
– –
-130,326
286
– –
-8,200
287
– –
-17,800
288
– –
-6,226
289
– –
-753,161
290
– –
-125,489
291
– –
-2,074
292
– –
-207
293
– –
-2,028,944
8 9 10 11
12