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
$3.78B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$37.6M
3
+$36.9M
4
IFF icon
International Flavors & Fragrances
IFF
+$27.6M
5
CME icon
CME Group
CME
+$17M

Top Sells

1
+$74.7M
2
+$39.3M
3
+$37.2M
4
FLR icon
Fluor
FLR
+$32.1M
5
HAS icon
Hasbro
HAS
+$29.1M

Sector Composition

1 Industrials 18.04%
2 Technology 14.92%
3 Financials 14.46%
4 Healthcare 8.67%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56.2M 1.49%
433,192
-2,525
27
$54.7M 1.45%
2,001,393
+52,308
28
$54.5M 1.44%
494,894
-11,103
29
$53.8M 1.42%
449,738
-24,198
30
$52.8M 1.4%
286,878
-2,831
31
$52.5M 1.39%
983,423
+205,919
32
$52.1M 1.38%
521,878
+376,006
33
$51.4M 1.36%
221,209
-5,766
34
$50.5M 1.33%
401,842
+746
35
$47.5M 1.26%
145,947
-8,092
36
$45.5M 1.2%
806,525
-218,751
37
$45M 1.19%
382,174
+95,405
38
$44M 1.16%
245,882
-3,888
39
$43.6M 1.15%
140,848
-4,361
40
$42.2M 1.12%
626,212
-18,068
41
$40.1M 1.06%
363,151
+25,134
42
$38.5M 1.02%
+184,833
43
$38.4M 1.02%
469,953
+3,147
44
$37.8M 1%
1,329,839
-11,186
45
$30.5M 0.81%
105,941
-2,264
46
$28.6M 0.76%
94,163
-2,571
47
$27.8M 0.74%
302,634
+299,777
48
$27.4M 0.73%
483,359
-6,057
49
$27.4M 0.72%
333,206
+12,874
50
$26.2M 0.69%
828,233
-231,674
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