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
$3.35B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$45M
3
+$32.1M
4
TOL icon
Toll Brothers
TOL
+$21.2M
5
XEL icon
Xcel Energy
XEL
+$14.9M

Top Sells

1
+$67.4M
2
+$46.4M
3
+$43M
4
EA icon
Electronic Arts
EA
+$30.5M
5
FAF icon
First American
FAF
+$26.3M

Sector Composition

1 Financials 19.62%
2 Industrials 14.58%
3 Technology 13.44%
4 Healthcare 11.93%
5 Real Estate 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.44M 0.07%
200,285
+28,939
127
$2.38M 0.07%
20,606
+372
128
$2.35M 0.07%
6,463
+255
129
$2.25M 0.07%
19,994
-211,942
130
$2.24M 0.07%
49,018
-1,880
131
$2.13M 0.06%
172,855
-3,386
132
$2.13M 0.06%
58,117
-699
133
$2.11M 0.06%
70,941
+9,768
134
$2.09M 0.06%
23,511
-525
135
$2.02M 0.06%
21,599
-632
136
$1.96M 0.06%
61,891
+6,426
137
$1.88M 0.06%
33,137
-381
138
$1.78M 0.05%
30,795
-386
139
$1.72M 0.05%
29,260
140
$1.7M 0.05%
48,899
-2,353
141
$1.66M 0.05%
45,904
-183
142
$1.61M 0.05%
11,689
-4,490
143
$1.6M 0.05%
10,901
+201
144
$1.58M 0.05%
19,770
-65
145
$1.56M 0.05%
26,633
-112
146
$1.54M 0.05%
14,552
-50
147
$1.54M 0.05%
6,969
-38
148
$1.48M 0.04%
13,327
-56
149
$1.47M 0.04%
20,538
-1,815
150
$1.41M 0.04%
11,044
-290
4 5
6
7 8