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
$3.78B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$37.6M
3
+$36.9M
4
IFF icon
International Flavors & Fragrances
IFF
+$27.6M
5
CME icon
CME Group
CME
+$17M

Top Sells

1
+$74.7M
2
+$39.3M
3
+$37.2M
4
FLR icon
Fluor
FLR
+$32.1M
5
HAS icon
Hasbro
HAS
+$29.1M

Sector Composition

1 Industrials 18.04%
2 Technology 14.92%
3 Financials 14.46%
4 Healthcare 8.67%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.6M 0.25%
119,032
-8,538
102
$8.45M 0.22%
85,124
+1,120
103
$8.22M 0.22%
102,406
-86,493
104
$7.56M 0.2%
+184,744
105
$5.46M 0.14%
49,770
106
$4.26M 0.11%
23,885
-45
107
$4.23M 0.11%
18,766
-690
108
$3.65M 0.1%
23,050
+573
109
$3.61M 0.1%
86,350
+2,749
110
$3.6M 0.1%
6,345
-429
111
$3.48M 0.09%
75,620
+9,335
112
$3.41M 0.09%
132,265
-15,977
113
$3.28M 0.09%
42,862
-302
114
$3.17M 0.08%
20,821
-84,961
115
$3.16M 0.08%
28,829
-285
116
$2.97M 0.08%
57,159
+650
117
$2.93M 0.08%
36,325
118
$2.71M 0.07%
51,930
-215
119
$2.63M 0.07%
101,312
-4,364
120
$2.56M 0.07%
34,008
-1,182
121
$2.55M 0.07%
8,091
-105
122
$2.53M 0.07%
15,147
-275
123
$2.49M 0.07%
6,961
-50
124
$2.48M 0.07%
90,783
-8,797
125
$2.44M 0.06%
39,305
-1,435
3 4
5
6 7