ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.41B
1-Year Est. Return 14.91%
This Quarter Est. Return
1 Year Est. Return
+14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.04B
AUM Growth
+$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$34.8M
3
+$29.7M
4
DOX icon
Amdocs
DOX
+$29.7M
5
EXPD icon
Expeditors International
EXPD
+$25.3M

Top Sells

1
+$60.8M
2
+$42.8M
3
+$30.5M
4
SRE icon
Sempra
SRE
+$25.3M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$18.6M

Sector Composition

1 Financials 18.74%
2 Healthcare 12.6%
3 Technology 12.04%
4 Consumer Discretionary 12%
5 Utilities 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24M 0.48%
1,110,166
-39,318
77
$23.9M 0.47%
203,984
-12,906
78
$23.6M 0.47%
631,317
+23,263
79
$23.5M 0.47%
174,688
-6,514
80
$23.5M 0.47%
+590,061
81
$22.9M 0.45%
815,641
-27,447
82
$22M 0.44%
840,219
-25,374
83
$19.8M 0.39%
517,843
+146,229
84
$19.6M 0.39%
+591,223
85
$19.1M 0.38%
322,568
-23,380
86
$19M 0.38%
291,577
-35,615
87
$19M 0.38%
220,576
+29,601
88
$17.8M 0.35%
278,125
-16,750
89
$17M 0.34%
143,677
-8,331
90
$15.9M 0.31%
171,032
-636
91
$15.6M 0.31%
234,390
+9,802
92
$15.6M 0.31%
271,521
-559
93
$15.3M 0.3%
305,749
+1,759
94
$14.1M 0.28%
170,266
-4,865
95
$13.8M 0.27%
211,188
-2,050
96
$13.6M 0.27%
190,158
+177,821
97
$12.5M 0.25%
164,275
-6,449
98
$11.1M 0.22%
224,743
+207,743
99
$11M 0.22%
264,235
+1,670
100
$10.8M 0.21%
415,965
+2,462
2 3
4
5 6