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
$5.19B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$18.5M
3
+$13.2M
4
DGX icon
Quest Diagnostics
DGX
+$10.2M
5
DOX icon
Amdocs
DOX
+$9.58M

Top Sells

1
+$27.4M
2
+$12.1M
3
+$12M
4
DUK icon
Duke Energy
DUK
+$8.81M
5
AA icon
Alcoa
AA
+$7.32M

Sector Composition

1 Financials 18.51%
2 Healthcare 14%
3 Technology 10.7%
4 Consumer Discretionary 10.53%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$39.8M 0.77%
1,061,395
-29,693
52
$39.4M 0.76%
1,116,076
-2,984
53
$39.3M 0.76%
390,944
+55,314
54
$39.1M 0.75%
1,071,367
-24,991
55
$38.7M 0.75%
885,019
+34,386
56
$38.5M 0.74%
1,047,316
-53,036
57
$37.8M 0.73%
1,416,978
-49,527
58
$37.7M 0.73%
383,040
+46,190
59
$36.7M 0.71%
2,401,257
-103,745
60
$35.9M 0.69%
937,643
-68,625
61
$35.7M 0.69%
1,365,552
-458,420
62
$35.2M 0.68%
718,981
+162,356
63
$34.7M 0.67%
494,353
-12,332
64
$34.7M 0.67%
2,776,822
-165,768
65
$33M 0.64%
821,993
-119,126
66
$32.7M 0.63%
133,176
+1,056
67
$31.9M 0.62%
1,075,753
-45,622
68
$31.5M 0.61%
301,494
+266
69
$31.4M 0.6%
264,901
+17,052
70
$30.4M 0.59%
687,909
-31,412
71
$27.8M 0.54%
862,182
-20,036
72
$27.6M 0.53%
1,257,726
-316,056
73
$27.2M 0.52%
652,838
-18,925
74
$27.2M 0.52%
345,715
+5,845
75
$26.1M 0.5%
971,330
+13,694
1 2
3
4 5