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
$3.35B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$45M
3
+$32.1M
4
TOL icon
Toll Brothers
TOL
+$21.2M
5
XEL icon
Xcel Energy
XEL
+$14.9M

Top Sells

1
+$67.4M
2
+$46.4M
3
+$43M
4
EA icon
Electronic Arts
EA
+$30.5M
5
FAF icon
First American
FAF
+$26.3M

Sector Composition

1 Financials 19.62%
2 Industrials 14.58%
3 Technology 13.44%
4 Healthcare 11.93%
5 Real Estate 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.96M 0.24%
29,647
-20,512
102
$7M 0.21%
45,564
-1,750
103
$6.97M 0.21%
10,997
+150
104
$6.82M 0.2%
30,719
-1,592
105
$6.69M 0.2%
84,800
-8,690
106
$5.91M 0.18%
156,232
-5,290
107
$5.42M 0.16%
37,322
+258
108
$5.17M 0.15%
19,006
-346
109
$5.14M 0.15%
+169,528
110
$5.08M 0.15%
62,073
-3,740
111
$5.06M 0.15%
16,502
-265
112
$4.9M 0.15%
48,741
-4,215
113
$3.89M 0.12%
2,938
-127
114
$3.34M 0.1%
17,753
-24,425
115
$3.18M 0.09%
29,246
-2,100
116
$3.12M 0.09%
52,464
+243
117
$3.05M 0.09%
15,299
-798
118
$2.99M 0.09%
35,201
-594
119
$2.99M 0.09%
28,582
-166,561
120
$2.79M 0.08%
35,670
-2,775
121
$2.71M 0.08%
6,792
-86
122
$2.65M 0.08%
5,092
-183
123
$2.62M 0.08%
38,556
-146,520
124
$2.51M 0.08%
23,049
-307
125
$2.5M 0.07%
98,807
-2,429
3 4
5
6 7