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
$4.97B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$27.4M
3
+$23.7M
4
DIS icon
Walt Disney
DIS
+$22.4M
5
PARA
Paramount Global Class B
PARA
+$18.2M

Top Sells

1
+$43.5M
2
+$19M
3
+$16.8M
4
PFE icon
Pfizer
PFE
+$15.2M
5
DOX icon
Amdocs
DOX
+$12.1M

Sector Composition

1 Industrials 17.53%
2 Financials 14.83%
3 Technology 14%
4 Consumer Discretionary 11.37%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24M 0.48%
339,176
+22,762
77
$23.4M 0.47%
158,052
+2,804
78
$23.3M 0.47%
132,785
+127,471
79
$23.1M 0.46%
216,004
+3,120
80
$23M 0.46%
170,118
+9
81
$22.7M 0.46%
80,204
-691
82
$22.6M 0.46%
232,045
+5,908
83
$22.6M 0.45%
94,408
-3,600
84
$21M 0.42%
348,060
+4,294
85
$19.8M 0.4%
121,764
+694
86
$19.6M 0.39%
168,885
+1,680
87
$19.4M 0.39%
413,133
+8,478
88
$19.4M 0.39%
586,132
+1,487
89
$19.4M 0.39%
167,772
-2,063
90
$19.2M 0.39%
273,509
+875
91
$18.7M 0.38%
218,944
-2,379
92
$18.6M 0.37%
58,424
+211
93
$18.5M 0.37%
416,478
+5,526
94
$18.2M 0.37%
+403,156
95
$18.1M 0.36%
173,740
+1,615
96
$18M 0.36%
219,026
+5,148
97
$17.8M 0.36%
647,155
-5,165
98
$17.7M 0.36%
+39,956
99
$16M 0.32%
304,569
+12,359
100
$14.7M 0.3%
135,989
+434
2 3
4
5 6