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
$4.97B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$27.4M
3
+$23.7M
4
DIS icon
Walt Disney
DIS
+$22.4M
5
PARA
Paramount Global Class B
PARA
+$18.2M

Top Sells

1
+$43.5M
2
+$19M
3
+$16.8M
4
PFE icon
Pfizer
PFE
+$15.2M
5
DOX icon
Amdocs
DOX
+$12.1M

Sector Composition

1 Industrials 17.53%
2 Financials 14.83%
3 Technology 14%
4 Consumer Discretionary 11.37%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.8M 0.28%
49,509
-902
102
$13.5M 0.27%
+132,093
103
$12.2M 0.25%
119,543
-8,845
104
$12.1M 0.24%
88,880
+1,938
105
$8.47M 0.17%
127,147
-285,071
106
$7.33M 0.15%
350,416
-10,517
107
$6.35M 0.13%
47,260
+3,850
108
$6.17M 0.12%
26,903
-155
109
$6.17M 0.12%
116,983
+6,837
110
$5.39M 0.11%
67,066
+1,689
111
$5.13M 0.1%
216,892
+2,896
112
$5.09M 0.1%
44,236
+38,208
113
$4.98M 0.1%
98,577
-3,677
114
$4.78M 0.1%
63,205
+3,909
115
$4.74M 0.1%
19,558
-900
116
$4.61M 0.09%
52,447
+2,651
117
$4.55M 0.09%
52,249
-4,181
118
$4.03M 0.08%
49,544
-1,624
119
$4.03M 0.08%
24,312
+1,841
120
$3.98M 0.08%
22,670
+2,991
121
$3.95M 0.08%
11,360
+748
122
$3.75M 0.08%
64,052
-1,630
123
$3.74M 0.08%
251,955
+24,773
124
$3.55M 0.07%
172,760
+11,094
125
$3.48M 0.07%
113,637
+9,354
3 4
5
6 7