ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.41B
1-Year Est. Return 14.91%
This Quarter Est. Return
1 Year Est. Return
+14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.04B
AUM Growth
+$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$34.8M
3
+$29.7M
4
DOX icon
Amdocs
DOX
+$29.7M
5
EXPD icon
Expeditors International
EXPD
+$25.3M

Top Sells

1
+$60.8M
2
+$42.8M
3
+$30.5M
4
SRE icon
Sempra
SRE
+$25.3M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$18.6M

Sector Composition

1 Financials 18.74%
2 Healthcare 12.6%
3 Technology 12.04%
4 Consumer Discretionary 12%
5 Utilities 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.7M 0.21%
134,658
-16,761
102
$10.7M 0.21%
+279,091
103
$9.7M 0.19%
137,236
-1,229
104
$9.43M 0.19%
482,796
-163,274
105
$9.4M 0.19%
295,198
-29,478
106
$9.28M 0.18%
517,381
-1,038,806
107
$8.4M 0.17%
203,362
-716
108
$7.96M 0.16%
111,655
-23,370
109
$7.83M 0.16%
145,932
-6,684
110
$7.33M 0.15%
98,727
+29,682
111
$7.18M 0.14%
198,628
-28,291
112
$7.12M 0.14%
84,848
-1,743
113
$6.89M 0.14%
296,354
-52,803
114
$6.39M 0.13%
69,996
+400
115
$6.22M 0.12%
194,088
+2,000
116
$5.67M 0.11%
588,000
+43,000
117
$5.62M 0.11%
231,642
-8,320
118
$5.59M 0.11%
249,199
+122,000
119
$5.44M 0.11%
150,135
+3,135
120
$5.42M 0.11%
+67,130
121
$5.27M 0.1%
711,230
-55,125
122
$5.22M 0.1%
199,175
+132,355
123
$5.21M 0.1%
273,412
-8,983
124
$4.92M 0.1%
149,200
+11,867
125
$4.62M 0.09%
228,482
-5,317
3 4
5
6 7