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
$5.19B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$18.5M
3
+$13.2M
4
DGX icon
Quest Diagnostics
DGX
+$10.2M
5
DOX icon
Amdocs
DOX
+$9.58M

Top Sells

1
+$27.4M
2
+$12.1M
3
+$12M
4
DUK icon
Duke Energy
DUK
+$8.81M
5
AA icon
Alcoa
AA
+$7.32M

Sector Composition

1 Financials 18.51%
2 Healthcare 14%
3 Technology 10.7%
4 Consumer Discretionary 10.53%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.37M 0.05%
71,529
-36,748
152
$2.35M 0.05%
96,250
-23,160
153
$2.3M 0.04%
469,994
-255,393
154
$2.15M 0.04%
55,704
-29,303
155
$2.1M 0.04%
134,471
-1,753,396
156
$2.08M 0.04%
88,942
157
$2M 0.04%
24,251
+2,153
158
$1.94M 0.04%
16,874
+1,417
159
$1.93M 0.04%
+122,954
160
$1.81M 0.03%
193,529
-120,604
161
$1.78M 0.03%
96,491
-109,254
162
$1.77M 0.03%
73,967
-142,531
163
$1.73M 0.03%
44,120
-26,527
164
$1.7M 0.03%
32,440
+15,358
165
$1.69M 0.03%
35,713
-470
166
$1.61M 0.03%
30,020
-18,052
167
$1.6M 0.03%
26,404
+2,358
168
$1.6M 0.03%
102,352
+9,075
169
$1.6M 0.03%
18,705
+1,345
170
$1.59M 0.03%
18,302
-300
171
$1.57M 0.03%
17,976
172
$1.53M 0.03%
58,846
+5,676
173
$1.49M 0.03%
22,175
+429
174
$1.46M 0.03%
35,688
-158,400
175
$1.41M 0.03%
+16,063
5 6
7
8 9