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
$3.78B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$37.6M
3
+$36.9M
4
IFF icon
International Flavors & Fragrances
IFF
+$27.6M
5
CME icon
CME Group
CME
+$17M

Top Sells

1
+$74.7M
2
+$39.3M
3
+$37.2M
4
FLR icon
Fluor
FLR
+$32.1M
5
HAS icon
Hasbro
HAS
+$29.1M

Sector Composition

1 Industrials 18.04%
2 Technology 14.92%
3 Financials 14.46%
4 Healthcare 8.67%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.6M 0.68%
297,045
-3,340
52
$25.4M 0.67%
154,306
-31,127
53
$25.2M 0.67%
92,791
-1,114
54
$24.1M 0.64%
147,678
+7,734
55
$24M 0.63%
154,934
+1,511
56
$23.2M 0.61%
135,576
-3,629
57
$22.5M 0.6%
151,559
+41
58
$22.3M 0.59%
171,186
-4,513
59
$22.2M 0.59%
121,978
+252
60
$21.8M 0.58%
73,067
+99
61
$20.8M 0.55%
209,561
+103,446
62
$20.1M 0.53%
103,514
-125
63
$19.2M 0.51%
134,538
-4,485
64
$18.5M 0.49%
266,058
-62,084
65
$18.4M 0.49%
136,296
-23,998
66
$17.7M 0.47%
88,398
+272
67
$17.4M 0.46%
160,726
+124
68
$17.3M 0.46%
108,853
+3,709
69
$17.2M 0.46%
36,441
+504
70
$17M 0.45%
+88,967
71
$16.6M 0.44%
337,293
+2,130
72
$15.9M 0.42%
79,454
+14,500
73
$15.7M 0.41%
69,478
-1,201
74
$15.4M 0.41%
255,597
+356
75
$14.7M 0.39%
255,488
+783
1 2
3
4 5