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
$3.78B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$37.6M
3
+$36.9M
4
IFF icon
International Flavors & Fragrances
IFF
+$27.6M
5
CME icon
CME Group
CME
+$17M

Top Sells

1
+$74.7M
2
+$39.3M
3
+$37.2M
4
FLR icon
Fluor
FLR
+$32.1M
5
HAS icon
Hasbro
HAS
+$29.1M

Sector Composition

1 Industrials 18.04%
2 Technology 14.92%
3 Financials 14.46%
4 Healthcare 8.67%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.43M 0.06%
33,595
-1,195
127
$2.38M 0.06%
31,031
+19,457
128
$2.37M 0.06%
17,766
-306
129
$2.26M 0.06%
41,175
+153
130
$2.22M 0.06%
25,504
+255
131
$2.2M 0.06%
31,465
-80
132
$2.15M 0.06%
17,831
+28
133
$1.92M 0.05%
32,805
-396,733
134
$1.89M 0.05%
31,039
-1,451
135
$1.84M 0.05%
22,297
-83,993
136
$1.58M 0.04%
19,054
-811
137
$1.57M 0.04%
14,774
-55
138
$1.55M 0.04%
11,959
-4,127
139
$1.54M 0.04%
21,476
-230
140
$1.53M 0.04%
30,276
-2,636
141
$1.41M 0.04%
4,422
-431
142
$1.37M 0.04%
13,785
-3,820
143
$1.36M 0.04%
39,916
+5,105
144
$1.34M 0.04%
17,639
145
$1.33M 0.04%
4,140
-312
146
$1.29M 0.03%
14,487
-933
147
$1.26M 0.03%
59,354
-126,003
148
$1.22M 0.03%
55,226
+7,296
149
$1.2M 0.03%
18,756
-589
150
$1.18M 0.03%
34,466
-2,620
4 5
6
7 8