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
$3.82B
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$50.2M
3
+$44.5M
4
GPC icon
Genuine Parts
GPC
+$39.1M
5
AAP icon
Advance Auto Parts
AAP
+$34.3M

Top Sells

1
+$78M
2
+$37.8M
3
+$31.8M
4
ETR icon
Entergy
ETR
+$27.6M
5
BAH icon
Booz Allen Hamilton
BAH
+$24.8M

Sector Composition

1 Industrials 17.11%
2 Financials 17.06%
3 Technology 14.34%
4 Healthcare 10.06%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49.7M 1.3%
449,642
-705,783
27
$48.4M 1.27%
472,038
-192,702
28
$48.3M 1.26%
414,751
-37,773
29
$48.1M 1.26%
804,250
-921
30
$47.7M 1.25%
392,200
-24,546
31
$45.9M 1.2%
205,474
-12,632
32
$45.9M 1.2%
909,827
-52,632
33
$44.5M 1.17%
+393,604
34
$44.1M 1.16%
335,359
-14,216
35
$42.3M 1.11%
206,291
-117,212
36
$41.8M 1.1%
269,961
+252,626
37
$40.3M 1.06%
154,730
-11,362
38
$40.1M 1.05%
623,412
-42,309
39
$39.3M 1.03%
1,003,807
-16,822
40
$38.4M 1.01%
670,078
-26,380
41
$38.2M 1%
149,884
-5,811
42
$37.9M 0.99%
902,537
-84,956
43
$37.9M 0.99%
709,393
+151,149
44
$37.2M 0.98%
170,360
-6,426
45
$36.6M 0.96%
76,742
-3,392
46
$35.8M 0.94%
338,194
-15,762
47
$35.2M 0.92%
175,756
-22,408
48
$34.6M 0.91%
100,031
+23,333
49
$34.3M 0.9%
+403,473
50
$33M 0.87%
256,043
-134,436
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