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
$3.82B
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$50.2M
3
+$44.5M
4
GPC icon
Genuine Parts
GPC
+$39.1M
5
AAP icon
Advance Auto Parts
AAP
+$34.3M

Top Sells

1
+$78M
2
+$37.8M
3
+$31.8M
4
ETR icon
Entergy
ETR
+$27.6M
5
BAH icon
Booz Allen Hamilton
BAH
+$24.8M

Sector Composition

1 Industrials 17.11%
2 Financials 17.06%
3 Technology 14.34%
4 Healthcare 10.06%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.93M 0.26%
17,858
-5,715
102
$9.73M 0.26%
168,801
-6,625
103
$9.27M 0.24%
93,381
-13,135
104
$9.18M 0.24%
118,776
+565
105
$8.72M 0.23%
58,646
-1,744
106
$8.69M 0.23%
+670,211
107
$8.02M 0.21%
170,505
-1,099
108
$7.35M 0.19%
91,330
+299
109
$6.41M 0.17%
63,735
-2,492
110
$5.49M 0.14%
32,003
-52,834
111
$5.4M 0.14%
49,566
112
$5.27M 0.14%
18,284
+128
113
$4.74M 0.12%
22,542
+58
114
$3.41M 0.09%
75,198
+1,428
115
$3.33M 0.09%
27,960
-1,918
116
$3.11M 0.08%
40,532
-165
117
$2.83M 0.07%
36,325
118
$2.78M 0.07%
33,030
+1,406
119
$2.75M 0.07%
15,353
-31,114
120
$2.73M 0.07%
54,709
-3,485
121
$2.67M 0.07%
4,617
-1,608
122
$2.59M 0.07%
51,696
-4,432
123
$2.58M 0.07%
28,660
-2,664
124
$2.51M 0.07%
7,536
-100
125
$2.5M 0.07%
96,401
+3,122
3 4
5
6 7