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
$3.35B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$45M
3
+$32.1M
4
TOL icon
Toll Brothers
TOL
+$21.2M
5
XEL icon
Xcel Energy
XEL
+$14.9M

Top Sells

1
+$67.4M
2
+$46.4M
3
+$43M
4
EA icon
Electronic Arts
EA
+$30.5M
5
FAF icon
First American
FAF
+$26.3M

Sector Composition

1 Financials 19.62%
2 Industrials 14.58%
3 Technology 13.44%
4 Healthcare 11.93%
5 Real Estate 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.8M 0.86%
68,720
-901
52
$26.8M 0.8%
50,293
-2,602
53
$25.7M 0.77%
68,368
-2,718
54
$25.6M 0.76%
154,074
+31,140
55
$24.7M 0.74%
186,663
-9,156
56
$24.4M 0.73%
206,849
+665
57
$23M 0.69%
76,010
-2,657
58
$22.9M 0.68%
67,985
-62,998
59
$21.5M 0.64%
76,072
-4,938
60
$20.1M 0.6%
173,290
-4,292
61
$20M 0.6%
119,802
-1,409
62
$19.6M 0.59%
267,815
-9,545
63
$19.6M 0.58%
35,836
-2,915
64
$19M 0.57%
216,927
-11,632
65
$18.7M 0.56%
89,250
-3,618
66
$18.7M 0.56%
109,465
-4,457
67
$18.4M 0.55%
138,609
-1,630
68
$18.4M 0.55%
166,161
-610,383
69
$18.1M 0.54%
212,059
-16,067
70
$17.6M 0.53%
336,918
-41
71
$17.6M 0.53%
483,227
+162,850
72
$17.5M 0.52%
66,020
-3,122
73
$17.1M 0.51%
54,667
-1,901
74
$16.4M 0.49%
129,967
-368,425
75
$16.3M 0.49%
642,624
+75,365
1 2
3
4 5