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
$5.19B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$18.5M
3
+$13.2M
4
DGX icon
Quest Diagnostics
DGX
+$10.2M
5
DOX icon
Amdocs
DOX
+$9.58M

Top Sells

1
+$27.4M
2
+$12.1M
3
+$12M
4
DUK icon
Duke Energy
DUK
+$8.81M
5
AA icon
Alcoa
AA
+$7.32M

Sector Composition

1 Financials 18.51%
2 Healthcare 14%
3 Technology 10.7%
4 Consumer Discretionary 10.53%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.86M 0.09%
66,702
-9,156
127
$4.5M 0.09%
76,900
-28,600
128
$4.43M 0.09%
250,810
-196,531
129
$4.35M 0.08%
59,414
-375
130
$4.18M 0.08%
58,415
+2,800
131
$3.97M 0.08%
61,835
132
$3.95M 0.08%
54,081
-3,371
133
$3.81M 0.07%
23,735
+1,590
134
$3.68M 0.07%
49,448
-228
135
$3.63M 0.07%
156,108
-74,021
136
$3.31M 0.06%
210,931
-59,330
137
$3.23M 0.06%
17
138
$3.15M 0.06%
136,210
-129,785
139
$3.11M 0.06%
30,902
-364
140
$2.98M 0.06%
111,090
-110,313
141
$2.98M 0.06%
47,229
-24,350
142
$2.91M 0.06%
113,928
-28,758
143
$2.89M 0.06%
133,727
-71,620
144
$2.81M 0.05%
110,857
-259,874
145
$2.77M 0.05%
52,781
-4,300
146
$2.75M 0.05%
63,820
-45
147
$2.64M 0.05%
148,731
-76,675
148
$2.51M 0.05%
99,156
+36,570
149
$2.42M 0.05%
157,504
-88,319
150
$2.4M 0.05%
30,200
-14,800
4 5
6
7 8