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
$4.38B
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$38.2M
3
+$16.6M
4
POR icon
Portland General Electric
POR
+$14.5M
5
RTX icon
RTX Corp
RTX
+$12.7M

Top Sells

1
+$49.8M
2
+$21.4M
3
+$18.2M
4
SYY icon
Sysco
SYY
+$11.8M
5
FANG icon
Diamondback Energy
FANG
+$10.9M

Sector Composition

1 Industrials 18.89%
2 Technology 14.75%
3 Financials 12.29%
4 Consumer Discretionary 10.96%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.5M 0.49%
154,237
+754
77
$21.4M 0.49%
88,449
-810
78
$20.9M 0.48%
141,016
+17,787
79
$20.3M 0.46%
344,725
-5,899
80
$20M 0.46%
163,156
+21,997
81
$20M 0.46%
86,258
-10,851
82
$19.5M 0.45%
201,195
+85,786
83
$19M 0.43%
118,247
-3,268
84
$18.9M 0.43%
71,010
-1,918
85
$18.5M 0.42%
162,791
+1,795
86
$18.2M 0.41%
377,961
+18,684
87
$17.5M 0.4%
265,308
-317
88
$17.4M 0.4%
209,289
-4,900
89
$17.3M 0.39%
157,703
+3,958
90
$16.6M 0.38%
563,337
-1,103
91
$16.6M 0.38%
+81,380
92
$16.4M 0.37%
123,215
+45,600
93
$15.8M 0.36%
409,036
-10,851
94
$15.5M 0.35%
109,239
-517
95
$14.9M 0.34%
210,558
-15,001
96
$14.8M 0.34%
403,148
-20,558
97
$14.3M 0.33%
61,039
-2,084
98
$13.9M 0.32%
115,623
+9,731
99
$13.7M 0.31%
404,205
-9,309
100
$13.5M 0.31%
118,901
+25,148
2 3
4
5 6