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
$3.78B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$37.6M
3
+$36.9M
4
IFF icon
International Flavors & Fragrances
IFF
+$27.6M
5
CME icon
CME Group
CME
+$17M

Top Sells

1
+$74.7M
2
+$39.3M
3
+$37.2M
4
FLR icon
Fluor
FLR
+$32.1M
5
HAS icon
Hasbro
HAS
+$29.1M

Sector Composition

1 Industrials 18.04%
2 Technology 14.92%
3 Financials 14.46%
4 Healthcare 8.67%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.6M 0.39%
+285,455
77
$14.6M 0.39%
207,357
-4,721
78
$14.6M 0.39%
+288,332
79
$14.5M 0.38%
30,693
+86
80
$14.5M 0.38%
147,811
-1,040
81
$14.5M 0.38%
142,703
-407
82
$14.2M 0.38%
342,966
+5,410
83
$13.7M 0.36%
47,856
-226
84
$13.4M 0.35%
353,693
-4,230
85
$13M 0.34%
63,628
+10,266
86
$12.3M 0.33%
116,089
-95,531
87
$12.3M 0.33%
84,383
+1,284
88
$12.3M 0.32%
67,817
+2,022
89
$12.1M 0.32%
+173,799
90
$12M 0.32%
35,764
+136
91
$11.8M 0.31%
92,537
+83,058
92
$11.7M 0.31%
37,843
-93
93
$11.4M 0.3%
148,372
+2,628
94
$11.2M 0.3%
112,167
-3,280
95
$11.1M 0.29%
67,251
+1,640
96
$10.9M 0.29%
146,290
+14,442
97
$10M 0.26%
118,613
+4,936
98
$9.95M 0.26%
46,861
-576
99
$9.89M 0.26%
129,690
-97,524
100
$9.82M 0.26%
77,280
-9,569
2 3
4
5 6