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
$3.81B
AUM Growth
-$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$26.5M
3
+$25.9M
4
PBF icon
PBF Energy
PBF
+$20.6M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$15.4M

Top Sells

1
+$80.4M
2
+$60.9M
3
+$54.7M
4
DGX icon
Quest Diagnostics
DGX
+$42.1M
5
BK icon
Bank of New York Mellon
BK
+$31M

Sector Composition

1 Financials 18.53%
2 Healthcare 15.06%
3 Communication Services 10.12%
4 Consumer Discretionary 8.57%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.96M 0.05%
20,922
+157
127
$1.93M 0.05%
18,803
+137
128
$1.86M 0.05%
17,857
129
$1.8M 0.05%
44,774
-11,705
130
$1.8M 0.05%
19,238
131
$1.8M 0.05%
60,409
-9,187
132
$1.72M 0.04%
45,729
-11,824
133
$1.7M 0.04%
12,070
-28
134
$1.69M 0.04%
52,828
-14,170
135
$1.65M 0.04%
129,728
-31,680
136
$1.63M 0.04%
41,824
-798,525
137
$1.58M 0.04%
10,887
-260
138
$1.58M 0.04%
77,271
-6,432
139
$1.58M 0.04%
42,249
+364
140
$1.58M 0.04%
22,441
-3
141
$1.53M 0.04%
37,005
+228
142
$1.52M 0.04%
184,956
-83,185
143
$1.49M 0.04%
74,682
-19,185
144
$1.47M 0.04%
35,719
+308
145
$1.43M 0.04%
26,427
146
$1.42M 0.04%
96,474
-23,230
147
$1.38M 0.03%
37,704
+239
148
$1.37M 0.03%
45,989
-11,166
149
$1.35M 0.03%
51,915
-621,132
150
$1.31M 0.03%
27,770
-240
4 5
6
7 8