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
$5.19B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$18.5M
3
+$13.2M
4
DGX icon
Quest Diagnostics
DGX
+$10.2M
5
DOX icon
Amdocs
DOX
+$9.58M

Top Sells

1
+$27.4M
2
+$12.1M
3
+$12M
4
DUK icon
Duke Energy
DUK
+$8.81M
5
AA icon
Alcoa
AA
+$7.32M

Sector Composition

1 Financials 18.51%
2 Healthcare 14%
3 Technology 10.7%
4 Consumer Discretionary 10.53%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.2M 0.23%
157,692
-5,564
102
$11.9M 0.23%
292,560
-7,594
103
$11.8M 0.23%
137,409
+1,909
104
$11.6M 0.22%
155,718
-118,725
105
$11M 0.21%
421,350
-83,224
106
$9.88M 0.19%
219,390
-10,606
107
$9.12M 0.18%
110,740
-285
108
$8.95M 0.17%
246,587
-5,562
109
$8.51M 0.16%
200,813
+93
110
$8.28M 0.16%
129,487
-13,410
111
$8.12M 0.16%
308,235
+256,925
112
$7.72M 0.15%
88,350
-3,930
113
$7.58M 0.15%
304,899
+16,210
114
$7.29M 0.14%
80,471
+10,475
115
$7.12M 0.14%
79,080
-1,363
116
$7.04M 0.14%
201,356
+19,868
117
$6.72M 0.13%
704,500
+74,500
118
$6.69M 0.13%
160,980
-5,060
119
$6.31M 0.12%
79,683
-20,232
120
$6.29M 0.12%
181,200
+15,000
121
$6.18M 0.12%
170,823
-639
122
$6.08M 0.12%
673,900
-5,775
123
$5.57M 0.11%
32,089
+21,509
124
$5.23M 0.1%
+117,000
125
$4.97M 0.1%
+131,000
3 4
5
6 7