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
$3.82B
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$50.2M
3
+$44.5M
4
GPC icon
Genuine Parts
GPC
+$39.1M
5
AAP icon
Advance Auto Parts
AAP
+$34.3M

Top Sells

1
+$78M
2
+$37.8M
3
+$31.8M
4
ETR icon
Entergy
ETR
+$27.6M
5
BAH icon
Booz Allen Hamilton
BAH
+$24.8M

Sector Composition

1 Industrials 17.11%
2 Financials 17.06%
3 Technology 14.34%
4 Healthcare 10.06%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.7M 0.44%
98,898
-14,394
77
$16.7M 0.44%
176,477
-5,648
78
$16.4M 0.43%
93,737
-1,016
79
$16.3M 0.43%
66,441
-6,322
80
$16.2M 0.42%
53,803
-11,472
81
$16.2M 0.42%
80,298
-5,347
82
$15.9M 0.42%
263,650
-41,762
83
$15.7M 0.41%
362,112
-9,143
84
$15.2M 0.4%
294,751
+89,775
85
$14.8M 0.39%
53,193
-9,003
86
$14.7M 0.38%
29,657
-2,944
87
$14.5M 0.38%
207,255
-22,251
88
$14.3M 0.37%
+46,224
89
$14.3M 0.37%
171,117
-13,915
90
$14.2M 0.37%
153,037
-3,493
91
$14.1M 0.37%
177,237
-19,340
92
$13.9M 0.36%
70,103
-6,522
93
$13.8M 0.36%
121,031
-13,319
94
$13M 0.34%
41,573
-10,204
95
$12.7M 0.33%
27,884
-1,003
96
$12M 0.32%
+58,344
97
$12M 0.31%
52,508
-9,282
98
$11.5M 0.3%
170,144
-17,093
99
$10.8M 0.28%
44,575
-892
100
$10.5M 0.27%
487,361
-159,717
2 3
4
5 6