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
$3.35B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$45M
3
+$32.1M
4
TOL icon
Toll Brothers
TOL
+$21.2M
5
XEL icon
Xcel Energy
XEL
+$14.9M

Top Sells

1
+$67.4M
2
+$46.4M
3
+$43M
4
EA icon
Electronic Arts
EA
+$30.5M
5
FAF icon
First American
FAF
+$26.3M

Sector Composition

1 Financials 19.62%
2 Industrials 14.58%
3 Technology 13.44%
4 Healthcare 11.93%
5 Real Estate 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.6M 0.46%
163,223
+98,544
77
$15.1M 0.45%
69,566
-1,332
78
$15.1M 0.45%
51,223
-2,423
79
$15.1M 0.45%
100,567
-798
80
$14.8M 0.44%
63,246
-2,296
81
$14.7M 0.44%
69,405
+34,848
82
$14.7M 0.44%
154,763
-6,236
83
$14.6M 0.43%
61,637
-2,603
84
$14.5M 0.43%
29,167
-1,028
85
$14.3M 0.43%
27,213
-12,739
86
$14M 0.42%
39,934
-2,339
87
$13.1M 0.39%
+226,102
88
$12.8M 0.38%
93,699
-4,873
89
$12.6M 0.38%
341,538
-6,517
90
$12.6M 0.38%
46,754
-2,263
91
$12.4M 0.37%
235,166
-6,292
92
$12M 0.36%
285,934
+14,611
93
$11.7M 0.35%
159,108
-6,320
94
$11.5M 0.34%
25,826
-683
95
$10.4M 0.31%
71,689
-1,330
96
$9.7M 0.29%
15,953
-874
97
$9.49M 0.28%
157,934
+4,387
98
$9.4M 0.28%
89,668
-1,908
99
$8.91M 0.27%
95,016
+998
100
$8.69M 0.26%
84,199
-4,143
2 3
4
5 6