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
$4.97B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$27.4M
3
+$23.7M
4
DIS icon
Walt Disney
DIS
+$22.4M
5
PARA
Paramount Global Class B
PARA
+$18.2M

Top Sells

1
+$43.5M
2
+$19M
3
+$16.8M
4
PFE icon
Pfizer
PFE
+$15.2M
5
DOX icon
Amdocs
DOX
+$12.1M

Sector Composition

1 Industrials 17.53%
2 Financials 14.83%
3 Technology 14%
4 Consumer Discretionary 11.37%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$62.5M 1.26%
180,758
-7,178
27
$62.5M 1.26%
226,019
+331
28
$61.9M 1.24%
649,500
+3,023
29
$61.4M 1.24%
679,533
+4,986
30
$61.2M 1.23%
1,327,103
-1,906
31
$60.7M 1.22%
418,012
-4,808
32
$59.7M 1.2%
185,345
+972
33
$59.2M 1.19%
481,540
+6,723
34
$57.7M 1.16%
296,341
-1,329
35
$55.6M 1.12%
659,622
+1,013
36
$54.7M 1.1%
292,613
-4,983
37
$54.2M 1.09%
81,295
-2,854
38
$54M 1.09%
257,086
+148
39
$53.4M 1.07%
843,577
-19,136
40
$51.9M 1.04%
2,934,211
-11,200
41
$51.7M 1.04%
287,131
+131,908
42
$50.1M 1.01%
2,932,984
-23,476
43
$49.6M 1%
303,044
-4,134
44
$49.1M 0.99%
519,220
-1,330
45
$48.8M 0.98%
875,491
-6,562
46
$48.7M 0.98%
279,599
+695
47
$48.2M 0.97%
1,342,151
-6,863
48
$47.3M 0.95%
717,787
-7,148
49
$46.9M 0.94%
+1,788,187
50
$46.6M 0.94%
149,242
+3,039
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