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
$4.38B
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$38.2M
3
+$16.6M
4
POR icon
Portland General Electric
POR
+$14.5M
5
RTX icon
RTX Corp
RTX
+$12.7M

Top Sells

1
+$49.8M
2
+$21.4M
3
+$18.2M
4
SYY icon
Sysco
SYY
+$11.8M
5
FANG icon
Diamondback Energy
FANG
+$10.9M

Sector Composition

1 Industrials 18.89%
2 Technology 14.75%
3 Financials 12.29%
4 Consumer Discretionary 10.96%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.05M 0.07%
55,569
-1,379
127
$2.98M 0.07%
+14,026
128
$2.8M 0.06%
30,820
-3,220
129
$2.77M 0.06%
37,196
+3,380
130
$2.76M 0.06%
44,251
+5,395
131
$2.69M 0.06%
36,951
132
$2.67M 0.06%
37,039
-420
133
$2.64M 0.06%
55,407
+550
134
$2.63M 0.06%
25,049
-3,140
135
$2.55M 0.06%
33,819
-340
136
$2.53M 0.06%
72,428
+6,055
137
$2.42M 0.06%
83,773
+5,383
138
$2.38M 0.05%
141,810
-38,550
139
$2.36M 0.05%
68,802
+25,903
140
$2.28M 0.05%
33,206
141
$2.27M 0.05%
8,300
+955
142
$2.18M 0.05%
+10,575
143
$2.18M 0.05%
83,473
+4,723
144
$2.01M 0.05%
45,009
-3,315
145
$1.99M 0.05%
23,368
-700
146
$1.98M 0.05%
35,611
-3,683
147
$1.96M 0.04%
45,757
+730
148
$1.95M 0.04%
40,762
-4,955
149
$1.95M 0.04%
9,231
-20
150
$1.78M 0.04%
24,363
+1,151
4 5
6
7 8