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
$4.97B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$27.4M
3
+$23.7M
4
DIS icon
Walt Disney
DIS
+$22.4M
5
PARA
Paramount Global Class B
PARA
+$18.2M

Top Sells

1
+$43.5M
2
+$19M
3
+$16.8M
4
PFE icon
Pfizer
PFE
+$15.2M
5
DOX icon
Amdocs
DOX
+$12.1M

Sector Composition

1 Industrials 17.53%
2 Financials 14.83%
3 Technology 14%
4 Consumer Discretionary 11.37%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$42.8M 0.86%
80,334
-336
52
$41.9M 0.84%
154,699
-4,064
53
$38.8M 0.78%
249,270
-759
54
$38.6M 0.78%
459,189
+11,858
55
$38.5M 0.77%
705,935
+14,988
56
$37M 0.74%
270,271
+55
57
$35.8M 0.72%
563,699
-3,744
58
$35.3M 0.71%
154,594
+1,518
59
$34.8M 0.7%
335,857
-4,821
60
$32.8M 0.66%
198,604
-1,928
61
$30.4M 0.61%
104,198
+462
62
$29.9M 0.6%
201,957
-8,984
63
$29.7M 0.6%
521,059
-346
64
$29.2M 0.59%
352,977
+9,315
65
$28.6M 0.58%
458,408
+16,117
66
$28.3M 0.57%
228,096
+857
67
$27.8M 0.56%
174,803
+2,244
68
$27.4M 0.55%
202,919
+961
69
$27.4M 0.55%
+240,328
70
$26.5M 0.53%
278,769
+11,693
71
$25.9M 0.52%
198,043
+606
72
$25.5M 0.51%
260,057
+8,832
73
$25.2M 0.51%
153,155
-1,829
74
$24.8M 0.5%
200,205
+1,197
75
$24.1M 0.49%
124,490
-690
1 2
3
4 5