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
$3.88B
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$32.5M
3
+$23.6M
4
PBF icon
PBF Energy
PBF
+$19.9M
5
BA icon
Boeing
BA
+$19.5M

Top Sells

1
+$27.6M
2
+$20.8M
3
+$19.8M
4
DOX icon
Amdocs
DOX
+$18.8M
5
DG icon
Dollar General
DG
+$18.6M

Sector Composition

1 Industrials 17.25%
2 Technology 14.3%
3 Financials 11.91%
4 Healthcare 10.19%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.23M 0.06%
34,453
+33
127
$2.15M 0.06%
44,811
+32
128
$2.12M 0.05%
48,183
+8,752
129
$2.11M 0.05%
36,951
-1,500
130
$2.05M 0.05%
57,266
+1,507
131
$2.03M 0.05%
25,889
+19,985
132
$1.85M 0.05%
14,836
+2,110
133
$1.83M 0.05%
9,506
-7,154
134
$1.81M 0.05%
33,266
-135
135
$1.78M 0.05%
+33,206
136
$1.75M 0.05%
46,524
-244,219
137
$1.7M 0.04%
136,508
+2,937
138
$1.66M 0.04%
7,300
-1,500
139
$1.65M 0.04%
79,829
+47,019
140
$1.64M 0.04%
79,184
+32,442
141
$1.63M 0.04%
46,349
+101
142
$1.61M 0.04%
39,625
-1,936
143
$1.48M 0.04%
44,304
+5,434
144
$1.36M 0.03%
12,037
-16,170
145
$1.35M 0.03%
45,995
+25,175
146
$1.33M 0.03%
74,882
-22,009
147
$1.3M 0.03%
50,319
+177
148
$1.23M 0.03%
13,457
-300
149
$1.19M 0.03%
19,492
-5,740
150
$1.16M 0.03%
3,172
-55
4 5
6
7 8