ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.41B
1-Year Est. Return 14.91%
This Quarter Est. Return
1 Year Est. Return
+14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.04B
AUM Growth
+$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$34.8M
3
+$29.7M
4
DOX icon
Amdocs
DOX
+$29.7M
5
EXPD icon
Expeditors International
EXPD
+$25.3M

Top Sells

1
+$60.8M
2
+$42.8M
3
+$30.5M
4
SRE icon
Sempra
SRE
+$25.3M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$18.6M

Sector Composition

1 Financials 18.74%
2 Healthcare 12.6%
3 Technology 12.04%
4 Consumer Discretionary 12%
5 Utilities 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$38.6M 0.77%
567,392
-47
52
$37.9M 0.75%
3,064,298
-148,876
53
$37.1M 0.74%
1,062,860
+15,475
54
$35.6M 0.71%
2,307,811
+222,559
55
$34.8M 0.69%
+619,123
56
$34.6M 0.69%
1,084,011
+13,632
57
$34.1M 0.68%
2,686,546
-91,011
58
$34.1M 0.68%
637,191
+554,691
59
$33.9M 0.67%
507,740
-16,047
60
$33.6M 0.67%
834,495
+22,685
61
$33.1M 0.66%
1,002,535
+1,398
62
$31.5M 0.63%
509,523
+5,563
63
$31.3M 0.62%
708,433
+571,075
64
$30.3M 0.6%
1,128,921
-22,067
65
$30.2M 0.6%
331,052
+1,875
66
$29.7M 0.59%
+720,085
67
$28.6M 0.57%
1,605,199
+690,599
68
$28.3M 0.56%
248,315
+33,222
69
$27.8M 0.55%
303,641
-21,929
70
$27.5M 0.55%
338,236
-3,750
71
$26.8M 0.53%
1,902,930
-44,211
72
$26.5M 0.53%
709,011
+53,865
73
$26M 0.51%
999,032
-54,506
74
$25.5M 0.51%
912,446
-25,233
75
$25M 0.5%
780,601
-29,157
1 2
3
4 5