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
$3.88B
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$32.5M
3
+$23.6M
4
PBF icon
PBF Energy
PBF
+$19.9M
5
BA icon
Boeing
BA
+$19.5M

Top Sells

1
+$27.6M
2
+$20.8M
3
+$19.8M
4
DOX icon
Amdocs
DOX
+$18.8M
5
DG icon
Dollar General
DG
+$18.6M

Sector Composition

1 Industrials 17.25%
2 Technology 14.3%
3 Financials 11.91%
4 Healthcare 10.19%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.2M 1.22%
863,930
-5,565
27
$47.2M 1.21%
231,910
-231
28
$46.3M 1.19%
597,017
+90,087
29
$46.3M 1.19%
623,070
+18,367
30
$45.5M 1.17%
1,807,015
+549,650
31
$45.3M 1.17%
179,706
-62,312
32
$45.1M 1.16%
253,914
-4,942
33
$43.7M 1.13%
447,552
-95,617
34
$42.8M 1.1%
210,220
-5,137
35
$41.1M 1.06%
931,902
-114,347
36
$41M 1.06%
83,857
+8,299
37
$40.8M 1.05%
392,688
-10,512
38
$40.6M 1.05%
2,356,953
+14,811
39
$40.5M 1.04%
323,391
-4,439
40
$39.3M 1.01%
948,323
-502,165
41
$39.2M 1.01%
451,000
+4,018
42
$38.5M 0.99%
1,616,398
-15,465
43
$38.4M 0.99%
1,439,801
+151,933
44
$37.5M 0.97%
616,660
-308,729
45
$37.4M 0.96%
893,678
+849,727
46
$36.8M 0.95%
283,632
+4,475
47
$36M 0.93%
259,487
-45,172
48
$35.3M 0.91%
195,837
-3,211
49
$35.3M 0.91%
564,111
+25,360
50
$34.9M 0.9%
421,601
-74,651
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