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
$3.88B
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$32.5M
3
+$23.6M
4
PBF icon
PBF Energy
PBF
+$19.9M
5
BA icon
Boeing
BA
+$19.5M

Top Sells

1
+$27.6M
2
+$20.8M
3
+$19.8M
4
DOX icon
Amdocs
DOX
+$18.8M
5
DG icon
Dollar General
DG
+$18.6M

Sector Composition

1 Industrials 17.25%
2 Technology 14.3%
3 Financials 11.91%
4 Healthcare 10.19%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.8M 0.51%
215,842
-6,873
77
$19.7M 0.51%
505,898
-8,402
78
$19.6M 0.5%
355,127
-44,590
79
$19.5M 0.5%
+106,575
80
$18.7M 0.48%
104,713
-28,355
81
$18.7M 0.48%
156,292
-14,666
82
$18.2M 0.47%
223,092
-6,719
83
$17.6M 0.45%
212,219
-3,011
84
$16.5M 0.43%
122,375
-25,833
85
$16.4M 0.42%
123,786
+4,257
86
$16.2M 0.42%
202,636
+19,115
87
$15.6M 0.4%
159,980
+3,244
88
$15.3M 0.39%
267,271
-6,088
89
$15.2M 0.39%
228,144
-3,278
90
$14.9M 0.38%
111,119
-24
91
$14.7M 0.38%
+74,325
92
$14.4M 0.37%
564,883
+111,985
93
$14.1M 0.36%
353,520
-816
94
$13.9M 0.36%
152,179
-67,272
95
$13.9M 0.36%
371,182
+91,773
96
$13.8M 0.36%
73,079
+12,613
97
$13.3M 0.34%
108,763
-5,799
98
$13.2M 0.34%
258,476
-6,116
99
$13M 0.34%
+16,492
100
$12.9M 0.33%
417,125
-6,660
2 3
4
5 6