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
$4.97B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$27.4M
3
+$23.7M
4
DIS icon
Walt Disney
DIS
+$22.4M
5
PARA
Paramount Global Class B
PARA
+$18.2M

Top Sells

1
+$43.5M
2
+$19M
3
+$16.8M
4
PFE icon
Pfizer
PFE
+$15.2M
5
DOX icon
Amdocs
DOX
+$12.1M

Sector Composition

1 Industrials 17.53%
2 Financials 14.83%
3 Technology 14%
4 Consumer Discretionary 11.37%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.32M 0.07%
43,518
+1,404
127
$3.2M 0.06%
82,484
+9,681
128
$3.17M 0.06%
42,003
-1,990
129
$3.06M 0.06%
13,926
-100
130
$3.04M 0.06%
70,522
-2,833
131
$3.03M 0.06%
19,100
+7,289
132
$2.9M 0.06%
53,616
-1,411
133
$2.82M 0.06%
394,574
+3,882
134
$2.78M 0.06%
68,236
+4,684
135
$2.67M 0.05%
23,135
-5,675
136
$2.66M 0.05%
30,006
-389
137
$2.55M 0.05%
100,440
-8,385
138
$2.49M 0.05%
31,416
-2,200
139
$2.48M 0.05%
19,600
-1,097
140
$2.45M 0.05%
36,786
-150
141
$2.41M 0.05%
102,382
-1,977
142
$2.41M 0.05%
35,994
-706
143
$2.35M 0.05%
44,260
-539
144
$2.28M 0.05%
36,097
-292
145
$2.19M 0.04%
68,781
-571
146
$2.16M 0.04%
38,859
-1,510
147
$2.13M 0.04%
20,874
-1,684
148
$2.1M 0.04%
8,806
-208
149
$2.05M 0.04%
20,258
-195
150
$1.89M 0.04%
32,849
-391
4 5
6
7 8