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
$3.81B
AUM Growth
-$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$26.5M
3
+$25.9M
4
PBF icon
PBF Energy
PBF
+$20.6M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$15.4M

Top Sells

1
+$80.4M
2
+$60.9M
3
+$54.7M
4
DGX icon
Quest Diagnostics
DGX
+$42.1M
5
BK icon
Bank of New York Mellon
BK
+$31M

Sector Composition

1 Financials 18.53%
2 Healthcare 15.06%
3 Communication Services 10.12%
4 Consumer Discretionary 8.57%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20.7M 0.53%
158,657
-2,406
77
$20.6M 0.52%
+866,154
78
$18.8M 0.48%
785,872
+16,468
79
$18.8M 0.48%
1,767,312
+444,627
80
$18.1M 0.46%
507,377
+2,003
81
$17.2M 0.44%
474,126
-3,687
82
$17.2M 0.43%
118,477
-7,115
83
$16.9M 0.43%
198,091
-1,669
84
$15.9M 0.4%
1,431,516
-85,204
85
$15.4M 0.39%
+275,690
86
$14.1M 0.36%
93,376
-2,132
87
$13.9M 0.35%
189,884
+115
88
$13.5M 0.34%
438,378
-11,573
89
$13.5M 0.34%
553,545
-36,390
90
$12.4M 0.31%
206,846
-4,867
91
$12M 0.3%
112,977
-27,831
92
$10.5M 0.27%
97,681
-3,784
93
$10.4M 0.26%
130,314
-3,174
94
$9.45M 0.24%
403,803
+2,922
95
$9.08M 0.23%
276,750
+1,827
96
$8.35M 0.21%
184,198
-643
97
$6.93M 0.18%
118,737
-10,707
98
$6.6M 0.17%
254,652
-101,900
99
$5.65M 0.14%
71,404
-18,783
100
$5.61M 0.14%
148,705
-92,470
2 3
4
5 6