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
$3.88B
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$32.5M
3
+$23.6M
4
PBF icon
PBF Energy
PBF
+$19.9M
5
BA icon
Boeing
BA
+$19.5M

Top Sells

1
+$27.6M
2
+$20.8M
3
+$19.8M
4
DOX icon
Amdocs
DOX
+$18.8M
5
DG icon
Dollar General
DG
+$18.6M

Sector Composition

1 Industrials 17.25%
2 Technology 14.3%
3 Financials 11.91%
4 Healthcare 10.19%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.8M 0.33%
62,000
-7,644
102
$11.4M 0.29%
425,419
-7,859
103
$11.3M 0.29%
372,251
-22,146
104
$11M 0.28%
+115,733
105
$10.8M 0.28%
140,888
-196,182
106
$10.3M 0.27%
442,188
-24,145
107
$10.3M 0.26%
+92,835
108
$7.02M 0.18%
69,028
-2,760
109
$4.93M 0.13%
36,695
-75,310
110
$4.08M 0.11%
55,633
-4,365
111
$3.96M 0.1%
138,212
-26,770
112
$3.9M 0.1%
27,238
+24,890
113
$3.85M 0.1%
22,423
+18,970
114
$3.65M 0.09%
68,444
-2,075
115
$3.6M 0.09%
+30,415
116
$3.28M 0.08%
49,645
+5,688
117
$2.62M 0.07%
45,371
-2,126
118
$2.61M 0.07%
27,889
-2,430
119
$2.55M 0.07%
56,988
-3,570
120
$2.55M 0.07%
33,915
-2,710
121
$2.53M 0.07%
42,331
-930
122
$2.5M 0.06%
21,809
-21
123
$2.35M 0.06%
185,152
+9,920
124
$2.31M 0.06%
40,483
-4,260
125
$2.25M 0.06%
48,344
-2,565
3 4
5
6 7