ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.41B
1-Year Est. Return 14.91%
This Quarter Est. Return
1 Year Est. Return
+14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.04B
AUM Growth
+$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$34.8M
3
+$29.7M
4
DOX icon
Amdocs
DOX
+$29.7M
5
EXPD icon
Expeditors International
EXPD
+$25.3M

Top Sells

1
+$60.8M
2
+$42.8M
3
+$30.5M
4
SRE icon
Sempra
SRE
+$25.3M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$18.6M

Sector Composition

1 Financials 18.74%
2 Healthcare 12.6%
3 Technology 12.04%
4 Consumer Discretionary 12%
5 Utilities 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.54M 0.09%
222,651
-7,993
127
$4.25M 0.08%
70,806
+7,844
128
$4.1M 0.08%
62,662
-1,738
129
$4.04M 0.08%
72,000
-45,000
130
$4.04M 0.08%
259,625
-9,170
131
$4.03M 0.08%
67,411
-2,879
132
$4.02M 0.08%
88,330
+77,360
133
$4.01M 0.08%
66,109
+56,657
134
$3.96M 0.08%
84,447
-648,886
135
$3.83M 0.08%
61,835
136
$3.81M 0.08%
51,255
-21,371
137
$3.78M 0.07%
209,763
-4,855
138
$3.73M 0.07%
57,605
-1,990
139
$3.5M 0.07%
111,033
-2,776
140
$3.49M 0.07%
86,737
-2,353
141
$3.42M 0.07%
22,995
-815
142
$3.15M 0.06%
128,000
143
$3.14M 0.06%
30,984
-299
144
$3.06M 0.06%
320,817
-7,556
145
$3.02M 0.06%
17
+2
146
$2.9M 0.06%
63,840
-8,026
147
$2.82M 0.06%
66,603
-1,500
148
$2.76M 0.05%
73,053
-2,446
149
$2.71M 0.05%
49,088
+2,973
150
$2.66M 0.05%
713,143
-7,931
4 5
6
7 8