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
$3.81B
AUM Growth
-$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$26.5M
3
+$25.9M
4
PBF icon
PBF Energy
PBF
+$20.6M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$15.4M

Top Sells

1
+$80.4M
2
+$60.9M
3
+$54.7M
4
DGX icon
Quest Diagnostics
DGX
+$42.1M
5
BK icon
Bank of New York Mellon
BK
+$31M

Sector Composition

1 Financials 18.53%
2 Healthcare 15.06%
3 Communication Services 10.12%
4 Consumer Discretionary 8.57%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.31M 0.03%
24,948
+254
152
$1.27M 0.03%
+18,200
153
$1.26M 0.03%
20,978
154
$1.24M 0.03%
602,700
-150,481
155
$1.23M 0.03%
56,211
+373
156
$1.23M 0.03%
8,273
+3,300
157
$1.15M 0.03%
59,241
+458
158
$1.13M 0.03%
59,022
+690
159
$1.11M 0.03%
42,000
+257
160
$1.1M 0.03%
25,913
+213
161
$1.09M 0.03%
19,780
162
$1.09M 0.03%
51,337
+450
163
$1.03M 0.03%
8,282
+55
164
$1.03M 0.03%
42,436
+286
165
$1.03M 0.03%
27,188
+132
166
$1.02M 0.03%
20,310
-14,753
167
$1.01M 0.03%
33,193
-8,269
168
$1.01M 0.03%
52,632
+342
169
$999K 0.03%
35,600
+609
170
$987K 0.03%
8,581
+1,785
171
$956K 0.02%
28,871
+221
172
$934K 0.02%
45,948
+151
173
$919K 0.02%
24,669
+140
174
$913K 0.02%
61,801
+465
175
$907K 0.02%
47,903
+346
5 6
7
8 9