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
$2.75B
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$10.6M
3
+$9.63M
4
BAH icon
Booz Allen Hamilton
BAH
+$6.45M
5
CNDT icon
Conduent
CNDT
+$4.48M

Top Sells

1
+$29.1M
2
+$18.1M
3
+$15.8M
4
SYY icon
Sysco
SYY
+$13.5M
5
APA icon
APA Corp
APA
+$13.4M

Sector Composition

1 Financials 18.4%
2 Healthcare 15.22%
3 Technology 14.09%
4 Industrials 9.46%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.3M 0.59%
+46,021
77
$16.2M 0.59%
307,667
-8,687
78
$15.3M 0.56%
667,165
+21,171
79
$14.8M 0.54%
613,087
-5,359
80
$14.8M 0.54%
191,846
-259
81
$14.7M 0.54%
591,284
-4,788
82
$14.5M 0.53%
142,426
+2,034
83
$14M 0.51%
297,393
-1,464
84
$14M 0.51%
446,226
-19,641
85
$13.8M 0.5%
79,254
-289
86
$12M 0.44%
534,630
+1,666
87
$12M 0.44%
52,457
+6,065
88
$11.3M 0.41%
431,429
-11,976
89
$11M 0.4%
221,107
-10,900
90
$10.9M 0.4%
666,055
-25,830
91
$10.6M 0.39%
+391,808
92
$9.81M 0.36%
87,762
-5,971
93
$9.49M 0.35%
113,674
-11,724
94
$9.21M 0.33%
278,889
-5,515
95
$8.72M 0.32%
74,687
-3,447
96
$7.36M 0.27%
64,002
-8,175
97
$6.84M 0.25%
87,685
-89,105
98
$6.42M 0.23%
95,902
-2,275
99
$5.27M 0.19%
20,829
-4,930
100
$5.26M 0.19%
113,790
-9,350
2 3
4
5 6