ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.41B
1-Year Est. Return 14.91%
This Quarter Est. Return
1 Year Est. Return
+14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.04B
AUM Growth
+$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$34.8M
3
+$29.7M
4
DOX icon
Amdocs
DOX
+$29.7M
5
EXPD icon
Expeditors International
EXPD
+$25.3M

Top Sells

1
+$60.8M
2
+$42.8M
3
+$30.5M
4
SRE icon
Sempra
SRE
+$25.3M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$18.6M

Sector Composition

1 Financials 18.74%
2 Healthcare 12.6%
3 Technology 12.04%
4 Consumer Discretionary 12%
5 Utilities 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$21K ﹤0.01%
62,645
-190
302
$6K ﹤0.01%
195
-16
303
– –
-2,283
304
– –
-28,000
305
– –
-8,750
306
– –
-58,700
307
– –
-2,655
308
– –
-1,515
309
– –
-44,410
310
– –
-86,470
311
– –
-90,000
312
– –
-10,450
313
– –
-10,110
314
– –
-178,399
9 10 11 12
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