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
$3.51B
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$31.5M
3
+$30.1M
4
CTVA icon
Corteva
CTVA
+$24.9M
5
GEHC icon
GE HealthCare
GEHC
+$12.5M

Top Sells

1
+$48M
2
+$40.4M
3
+$26M
4
BAH icon
Booz Allen Hamilton
BAH
+$25.3M
5
LKQ icon
LKQ Corp
LKQ
+$16.7M

Sector Composition

1 Financials 17.84%
2 Industrials 15.43%
3 Technology 13.09%
4 Healthcare 12.2%
5 Real Estate 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.5M 1.21%
187,994
-7,155
27
$40.9M 1.17%
539,993
-29,672
28
$40.7M 1.16%
709,373
-62,896
29
$40.5M 1.16%
137,056
-9,876
30
$40.4M 1.15%
85,255
-4,016
31
$39.9M 1.14%
482,422
-25,939
32
$39.9M 1.14%
235,365
-14,762
33
$39.7M 1.13%
358,826
-11,622
34
$38.8M 1.11%
161,884
-7,938
35
$38.2M 1.09%
342,879
-23,441
36
$37.6M 1.07%
132,525
-7,072
37
$36.8M 1.05%
539,678
-126,270
38
$35.8M 1.02%
629,215
+437,821
39
$35.8M 1.02%
820,713
-49,875
40
$34.9M 0.99%
425,266
+1,836
41
$34.6M 0.99%
185,012
-6,404
42
$34.5M 0.98%
441,744
+159,851
43
$34.4M 0.98%
906,411
-40,905
44
$33.7M 0.96%
69,621
-3,045
45
$32.7M 0.93%
188,456
+29,304
46
$32M 0.91%
219,013
+215,175
47
$31.9M 0.91%
97,207
-553
48
$31.9M 0.91%
136,003
-5,760
49
$30.1M 0.86%
+224,346
50
$30M 0.85%
71,086
-1,458
1
2
3 4 5