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
26
$63.1M 1.22%
808,150
-28,189
27
$63.1M 1.22%
2,718,123
-55,860
28
$63M 1.22%
689,816
-10,737
29
$62.6M 1.21%
4,048,787
-134,554
30
$58.1M 1.12%
1,641,782
+140,665
31
$55.2M 1.06%
4,325,835
-142,827
32
$53.3M 1.03%
1,297,824
-13,398
33
$51.5M 0.99%
4,747,096
+2,842
34
$50.9M 0.98%
2,256,540
-161,506
35
$50.7M 0.98%
561,835
-471
36
$50.7M 0.98%
711,241
-37,168
37
$50.6M 0.98%
707,896
+183,970
38
$50M 0.96%
975,250
+23,167
39
$50M 0.96%
2,134,068
-85,686
40
$49.7M 0.96%
2,691,209
-34,013
41
$49.2M 0.95%
1,373,786
-23,905
42
$49M 0.95%
1,258,466
-43,508
43
$48.9M 0.94%
1,113,374
-42,310
44
$48.8M 0.94%
+1,104,972
45
$48M 0.92%
1,035,682
+206,810
46
$47.5M 0.92%
457,350
-4,926
47
$47.2M 0.91%
499,165
-8,842
48
$41.6M 0.8%
2,410,676
+102,881
49
$40.9M 0.79%
515,252
+4,049
50
$40M 0.77%
643,057
-21,211
1
2
3 4 5