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
26
$66.2M 1.31%
795,959
-23,169
27
$65.7M 1.3%
1,783,617
-92,014
28
$65.6M 1.3%
1,225,432
-3,269
29
$65.5M 1.3%
1,979,517
+60,669
30
$65.5M 1.3%
705,645
-22,542
31
$63M 1.25%
852,374
-33,088
32
$62.8M 1.24%
1,398,254
-563,364
33
$60.2M 1.19%
3,097,063
-143,179
34
$57.1M 1.13%
768,391
-42,446
35
$51.2M 1.02%
518,204
-158,755
36
$50M 0.99%
1,075,962
-1,307,162
37
$49.9M 0.99%
1,496,660
-18,579
38
$49.5M 0.98%
1,186,912
-53,904
39
$48.8M 0.97%
2,833,301
-71,334
40
$46.9M 0.93%
1,112,360
-35,873
41
$46.7M 0.93%
2,642,639
-249,948
42
$46.6M 0.92%
519,834
+2,041
43
$45.9M 0.91%
1,779,074
-75,036
44
$44M 0.87%
1,656,568
-14,978
45
$42.7M 0.85%
2,211,960
-108,756
46
$42.7M 0.85%
849,887
-39,320
47
$41.9M 0.83%
143,010
-2,011
48
$41.1M 0.81%
665,370
-22,393
49
$40.7M 0.81%
1,287,510
-156,448
50
$38.8M 0.77%
968,994
+9,634
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