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
$5.19B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$18.5M
3
+$13.2M
4
DGX icon
Quest Diagnostics
DGX
+$10.2M
5
DOX icon
Amdocs
DOX
+$9.58M

Top Sells

1
+$27.4M
2
+$12.1M
3
+$12M
4
DUK icon
Duke Energy
DUK
+$8.81M
5
AA icon
Alcoa
AA
+$7.32M

Sector Composition

1 Financials 18.51%
2 Healthcare 14%
3 Technology 10.7%
4 Consumer Discretionary 10.53%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$25.3M 0.49%
573,926
+47,939
77
$25M 0.48%
634,360
+1,062
78
$24.3M 0.47%
203,142
+578
79
$24.3M 0.47%
739,108
-16,253
80
$23.5M 0.45%
351,348
+72,687
81
$22.7M 0.44%
527,219
-65,479
82
$22M 0.42%
538,566
+4,315
83
$22M 0.42%
878,823
+17,736
84
$21.8M 0.42%
244,296
+5,520
85
$21.6M 0.42%
632,940
-29,132
86
$21.6M 0.42%
171,802
-7,249
87
$20.2M 0.39%
267,618
+5,778
88
$19.9M 0.38%
402,842
+372,927
89
$19.9M 0.38%
594,543
+44,165
90
$18.5M 0.36%
145,916
+2,096
91
$18.2M 0.35%
176,663
+4,891
92
$17.4M 0.33%
272,538
+1,006
93
$16.7M 0.32%
285,220
-19,978
94
$16.1M 0.31%
301,037
-2,084
95
$15.7M 0.3%
251,510
-22,592
96
$15M 0.29%
137,318
+3,330
97
$14.2M 0.27%
208,961
+864
98
$14.2M 0.27%
427,915
-25,344
99
$13.2M 0.25%
427,730
+12,720
100
$12.6M 0.24%
272,090
-22,690
2 3
4
5 6