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
$4.38B
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$38.2M
3
+$16.6M
4
POR icon
Portland General Electric
POR
+$14.5M
5
RTX icon
RTX Corp
RTX
+$12.7M

Top Sells

1
+$49.8M
2
+$21.4M
3
+$18.2M
4
SYY icon
Sysco
SYY
+$11.8M
5
FANG icon
Diamondback Energy
FANG
+$10.9M

Sector Composition

1 Industrials 18.89%
2 Technology 14.75%
3 Financials 12.29%
4 Consumer Discretionary 10.96%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$35.8M 0.82%
438,396
+2,983
52
$33.7M 0.77%
151,470
-4,693
53
$33.2M 0.76%
149,195
+976
54
$32.5M 0.74%
244,839
+23,050
55
$32.1M 0.73%
574,967
-24,467
56
$30.4M 0.69%
512,235
-3,749
57
$30.3M 0.69%
348,523
-25,455
58
$29.7M 0.68%
154,185
-3,300
59
$29.4M 0.67%
145,645
-4,147
60
$29.3M 0.67%
230,836
-17,125
61
$27.6M 0.63%
522,944
+142,206
62
$27.5M 0.63%
229,073
-19,929
63
$27.5M 0.63%
330,355
-50,535
64
$26.8M 0.61%
170,226
-1,562
65
$26.5M 0.6%
505,524
+4,724
66
$26.3M 0.6%
217,636
-1,754
67
$25.9M 0.59%
591,503
+7,945
68
$25.5M 0.58%
262,008
-42,059
69
$24.8M 0.57%
161,238
-1,253
70
$24.8M 0.57%
211,696
-2,713
71
$23.5M 0.54%
401,257
-574
72
$22.9M 0.52%
189,640
+4,951
73
$22.8M 0.52%
106,385
-314
74
$21.9M 0.5%
221,802
-1,803
75
$21.7M 0.49%
92,556
-2,694
1 2
3
4 5