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
$4.38B
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$38.2M
3
+$16.6M
4
POR icon
Portland General Electric
POR
+$14.5M
5
RTX icon
RTX Corp
RTX
+$12.7M

Top Sells

1
+$49.8M
2
+$21.4M
3
+$18.2M
4
SYY icon
Sysco
SYY
+$11.8M
5
FANG icon
Diamondback Energy
FANG
+$10.9M

Sector Composition

1 Industrials 18.89%
2 Technology 14.75%
3 Financials 12.29%
4 Consumer Discretionary 10.96%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.2M 0.3%
319,858
-44,599
102
$12.9M 0.29%
155,121
-76,218
103
$12.7M 0.29%
+178,083
104
$12.2M 0.28%
163,759
-158,863
105
$12M 0.27%
235,123
-7,467
106
$11.8M 0.27%
115,368
+610
107
$10M 0.23%
218,013
-42,498
108
$9.5M 0.22%
86,294
-3,536
109
$9.37M 0.21%
+70,987
110
$6.58M 0.15%
+351,151
111
$5.3M 0.12%
27,058
-180
112
$5.13M 0.12%
37,498
+24,887
113
$5.04M 0.11%
36,450
114
$4.71M 0.11%
83,102
+9,784
115
$4.41M 0.1%
51,542
-2,457
116
$4.33M 0.1%
20,453
-665
117
$4.11M 0.09%
130,106
+2,760
118
$4.05M 0.09%
67,127
+62,024
119
$3.91M 0.09%
198,452
+9,640
120
$3.81M 0.09%
32,258
+2,923
121
$3.72M 0.08%
103,280
-36,135
122
$3.32M 0.08%
+92,129
123
$3.24M 0.07%
208,593
+75,330
124
$3.23M 0.07%
43,935
-660
125
$3.16M 0.07%
21,166
+418
3 4
5
6 7