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
$3.81B
AUM Growth
-$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$26.5M
3
+$25.9M
4
PBF icon
PBF Energy
PBF
+$20.6M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$15.4M

Top Sells

1
+$80.4M
2
+$60.9M
3
+$54.7M
4
DGX icon
Quest Diagnostics
DGX
+$42.1M
5
BK icon
Bank of New York Mellon
BK
+$31M

Sector Composition

1 Financials 18.53%
2 Healthcare 15.06%
3 Communication Services 10.12%
4 Consumer Discretionary 8.57%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.5M 0.14%
102,714
-1,430
102
$5.34M 0.14%
122,479
-383
103
$5.26M 0.13%
48,136
-700
104
$4.88M 0.12%
170,055
-20,100
105
$4.87M 0.12%
139,500
-19,900
106
$4.83M 0.12%
170,800
-19,000
107
$4.79M 0.12%
556,227
-42,770
108
$4.75M 0.12%
174,687
-9,000
109
$4.69M 0.12%
139,500
+1,100
110
$4.45M 0.11%
98,501
-20,455
111
$4.42M 0.11%
54,600
-71
112
$3.98M 0.1%
87,851
-21,000
113
$3.65M 0.09%
290,894
-13,125
114
$3.32M 0.08%
13,385
-3,900
115
$3.04M 0.08%
+207,228
116
$2.89M 0.07%
340,000
+18,000
117
$2.81M 0.07%
96,807
-29,800
118
$2.66M 0.07%
76,986
119
$2.63M 0.07%
24,766
-1,939
120
$2.6M 0.07%
12
-3
121
$2.5M 0.06%
34,314
-644
122
$2.27M 0.06%
29,880
-20,400
123
$2.18M 0.06%
51,735
124
$2.16M 0.05%
146,298
-35,760
125
$2.04M 0.05%
77,826
+4,687
3 4
5
6 7