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
$4.38B
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$38.2M
3
+$16.6M
4
POR icon
Portland General Electric
POR
+$14.5M
5
RTX icon
RTX Corp
RTX
+$12.7M

Top Sells

1
+$49.8M
2
+$21.4M
3
+$18.2M
4
SYY icon
Sysco
SYY
+$11.8M
5
FANG icon
Diamondback Energy
FANG
+$10.9M

Sector Composition

1 Industrials 18.89%
2 Technology 14.75%
3 Financials 12.29%
4 Consumer Discretionary 10.96%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.75M 0.04%
60,263
-16,414
152
$1.73M 0.04%
11,321
-1,261
153
$1.71M 0.04%
27,820
154
$1.64M 0.04%
35,131
-1,036
155
$1.59M 0.04%
+32,030
156
$1.58M 0.04%
43,641
+4,508
157
$1.58M 0.04%
45,481
-1,284
158
$1.54M 0.04%
+9,410
159
$1.39M 0.03%
31,810
+30,707
160
$1.33M 0.03%
5,000
+3,516
161
$1.32M 0.03%
20,025
+3,215
162
$1.27M 0.03%
4,668
-745
163
$1.25M 0.03%
+41,417
164
$1.2M 0.03%
20,927
-205
165
$1.16M 0.03%
13,390
-400
166
$1.14M 0.03%
+101,330
167
$1.12M 0.03%
3,152
168
$1.12M 0.03%
30,135
-912
169
$1.09M 0.02%
60,933
-714
170
$1.04M 0.02%
40,435
+10,170
171
$1.04M 0.02%
19,160
+5,470
172
$1.02M 0.02%
4,744
+2,019
173
$1.01M 0.02%
6,200
174
$982K 0.02%
12,608
-498
175
$976K 0.02%
19,592
-22,397
5 6
7
8 9