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
$3.35B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$45M
3
+$32.1M
4
TOL icon
Toll Brothers
TOL
+$21.2M
5
XEL icon
Xcel Energy
XEL
+$14.9M

Top Sells

1
+$67.4M
2
+$46.4M
3
+$43M
4
EA icon
Electronic Arts
EA
+$30.5M
5
FAF icon
First American
FAF
+$26.3M

Sector Composition

1 Financials 19.62%
2 Industrials 14.58%
3 Technology 13.44%
4 Healthcare 11.93%
5 Real Estate 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.4M 1.29%
360,571
+1,745
27
$43.1M 1.29%
305,177
-10,528
28
$42.8M 1.28%
266,976
+78,520
29
$42.4M 1.27%
329,667
-81,559
30
$42.1M 1.26%
160,720
+23,664
31
$41.5M 1.24%
81,708
-3,547
32
$39.3M 1.17%
536,977
+54,555
33
$38.7M 1.15%
372,152
-21,332
34
$38.4M 1.15%
363,578
+200,812
35
$38.3M 1.14%
156,140
-5,744
36
$38.1M 1.14%
115,219
+937
37
$37.1M 1.11%
235,486
+11,140
38
$36.5M 1.09%
817,964
-2,749
39
$36.2M 1.08%
433,882
-106,111
40
$36.1M 1.08%
917,337
+10,926
41
$35.3M 1.05%
985,578
-45,057
42
$34.9M 1.04%
421,275
-3,991
43
$34M 1.01%
454,698
-107,213
44
$33.3M 0.99%
187,109
+2,097
45
$32.9M 0.98%
94,350
+21,488
46
$32.5M 0.97%
497,529
-42,149
47
$32.5M 0.97%
329,319
-13,560
48
$32.1M 0.96%
+214,175
49
$31.8M 0.95%
267,185
+77,716
50
$31.6M 0.94%
133,622
-2,381
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