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
$4.38B
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$38.2M
3
+$16.6M
4
POR icon
Portland General Electric
POR
+$14.5M
5
RTX icon
RTX Corp
RTX
+$12.7M

Top Sells

1
+$49.8M
2
+$21.4M
3
+$18.2M
4
SYY icon
Sysco
SYY
+$11.8M
5
FANG icon
Diamondback Energy
FANG
+$10.9M

Sector Composition

1 Industrials 18.89%
2 Technology 14.75%
3 Financials 12.29%
4 Consumer Discretionary 10.96%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54.2M 1.24%
1,508,699
+31,010
27
$54.1M 1.23%
302,947
-8,930
28
$53.6M 1.22%
236,490
+4,445
29
$53M 1.21%
446,735
-17,530
30
$52.5M 1.2%
645,344
-80,262
31
$52.5M 1.2%
1,228,158
+338,776
32
$51.5M 1.17%
404,223
+15,950
33
$50.6M 1.15%
83,803
-1,857
34
$49.6M 1.13%
1,022,434
-196,701
35
$48.7M 1.11%
186,255
-6,493
36
$47.7M 1.09%
304,411
-13,211
37
$46.9M 1.07%
189,741
-4,794
38
$46.2M 1.05%
881,868
-38,462
39
$46M 1.05%
1,363,607
-54,795
40
$45.5M 1.04%
877,144
-61,649
41
$44.7M 1.02%
1,859,463
+6,876
42
$43.1M 0.98%
2,949,267
-83,619
43
$43.1M 0.98%
428,828
-14,515
44
$42.8M 0.98%
+558,790
45
$42.5M 0.97%
653,503
-30,640
46
$42M 0.96%
275,464
-6,556
47
$41.6M 0.95%
149,319
-12,402
48
$40.5M 0.92%
261,138
-25,919
49
$38.2M 0.87%
+2,389,752
50
$37.1M 0.85%
557,116
-3,525
1
2
3 4 5