ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.41B
1-Year Est. Return 14.91%
This Quarter Est. Return
1 Year Est. Return
+14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.04B
AUM Growth
+$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$34.8M
3
+$29.7M
4
DOX icon
Amdocs
DOX
+$29.7M
5
EXPD icon
Expeditors International
EXPD
+$25.3M

Top Sells

1
+$60.8M
2
+$42.8M
3
+$30.5M
4
SRE icon
Sempra
SRE
+$25.3M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$18.6M

Sector Composition

1 Financials 18.74%
2 Healthcare 12.6%
3 Technology 12.04%
4 Consumer Discretionary 12%
5 Utilities 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.64M 0.05%
+117,900
152
$2.59M 0.05%
319,000
-126,300
153
$2.49M 0.05%
62,185
-29,420
154
$2.45M 0.05%
13,813
-739
155
$2.41M 0.05%
58,959
-39,297
156
$2.26M 0.04%
110,824
-3,142
157
$2.08M 0.04%
90,462
+35,270
158
$2.02M 0.04%
17,437
-12,420
159
$1.98M 0.04%
97,544
-78,510
160
$1.91M 0.04%
226,140
-469,649
161
$1.67M 0.03%
11,342
-45,355
162
$1.61M 0.03%
71,836
163
$1.54M 0.03%
21,041
-107
164
$1.51M 0.03%
17,976
+119
165
$1.47M 0.03%
19,727
+1,374
166
$1.42M 0.03%
28,468
167
$1.42M 0.03%
18,952
-300
168
$1.4M 0.03%
13,700
+1,248
169
$1.39M 0.03%
28,886
+16,081
170
$1.36M 0.03%
32,505
-3,609
171
$1.35M 0.03%
47,191
+1,859
172
$1.31M 0.03%
51,980
-78
173
$1.21M 0.02%
30,423
+941
174
$1.19M 0.02%
+22,090
175
$1.16M 0.02%
31,839
+1,949
5 6
7
8 9