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
$2.75B
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$10.6M
3
+$9.63M
4
BAH icon
Booz Allen Hamilton
BAH
+$6.45M
5
CNDT icon
Conduent
CNDT
+$4.48M

Top Sells

1
+$29.1M
2
+$18.1M
3
+$15.8M
4
SYY icon
Sysco
SYY
+$13.5M
5
APA icon
APA Corp
APA
+$13.4M

Sector Composition

1 Financials 18.4%
2 Healthcare 15.22%
3 Technology 14.09%
4 Industrials 9.46%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.7M 0.83%
468,368
-17,478
52
$22.4M 0.82%
225,569
-184
53
$22.4M 0.81%
173,322
-999
54
$22.4M 0.81%
1,173,540
-9,848
55
$22.1M 0.8%
439,339
-14,923
56
$21.6M 0.79%
199,777
-183
57
$21.1M 0.77%
866,417
-34,416
58
$20.6M 0.75%
237,042
-5,616
59
$20.5M 0.75%
225,342
-5,394
60
$20M 0.73%
153,009
-5,626
61
$19.9M 0.72%
212,949
-6,954
62
$19.4M 0.71%
548,647
-17,750
63
$19.4M 0.7%
477,006
-10,070
64
$19M 0.69%
228,376
-9,581
65
$18.9M 0.69%
621,284
+3,558
66
$18.8M 0.68%
124,669
-497
67
$18.4M 0.67%
138,439
+1,416
68
$18.3M 0.66%
103,686
-603
69
$17.9M 0.65%
416,216
-10,288
70
$17.1M 0.62%
239,253
-115,071
71
$17M 0.62%
303,029
-7,431
72
$16.6M 0.6%
226,140
-2,839
73
$16.6M 0.6%
124,119
-4,792
74
$16.6M 0.6%
298,549
+253
75
$16.4M 0.6%
434,802
+9,388
1 2
3
4 5