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
$2.75B
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$10.6M
3
+$9.63M
4
BAH icon
Booz Allen Hamilton
BAH
+$6.45M
5
CNDT icon
Conduent
CNDT
+$4.48M

Top Sells

1
+$29.1M
2
+$18.1M
3
+$15.8M
4
SYY icon
Sysco
SYY
+$13.5M
5
APA icon
APA Corp
APA
+$13.4M

Sector Composition

1 Financials 18.4%
2 Healthcare 15.22%
3 Technology 14.09%
4 Industrials 9.46%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.8M 1.19%
331,448
-4,038
27
$32.1M 1.17%
768,128
-26,507
28
$30.7M 1.12%
373,437
-17,322
29
$30.7M 1.11%
643,176
-282,124
30
$29.9M 1.09%
529,200
-46,680
31
$29.4M 1.07%
45,014
-335
32
$28.9M 1.05%
328,712
-17,902
33
$28.6M 1.04%
390,304
-17,271
34
$28.5M 1.04%
456,291
+153,881
35
$28M 1.02%
130,740
-3,872
36
$28M 1.02%
23,549
-92
37
$27.6M 1.01%
341,823
-1,110
38
$27.2M 0.99%
822,760
-8,303
39
$26.9M 0.98%
408,361
-320
40
$26.1M 0.95%
367,443
-8,659
41
$25.8M 0.94%
464,537
-11,663
42
$25.4M 0.92%
258,397
-8,506
43
$24.6M 0.9%
292,310
+1,314
44
$24M 0.87%
174,042
-1,540
45
$23.8M 0.86%
183,085
-3,785
46
$23.7M 0.86%
171,640
-5,680
47
$23.7M 0.86%
83,973
-55
48
$23.6M 0.86%
461,742
+81,715
49
$23.5M 0.85%
440,219
-16,395
50
$23.3M 0.85%
860,299
-180,757
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