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
$4.97B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$27.4M
3
+$23.7M
4
DIS icon
Walt Disney
DIS
+$22.4M
5
PARA
Paramount Global Class B
PARA
+$18.2M

Top Sells

1
+$43.5M
2
+$19M
3
+$16.8M
4
PFE icon
Pfizer
PFE
+$15.2M
5
DOX icon
Amdocs
DOX
+$12.1M

Sector Composition

1 Industrials 17.53%
2 Financials 14.83%
3 Technology 14%
4 Consumer Discretionary 11.37%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.87M 0.04%
201,234
-7,338
152
$1.86M 0.04%
32,961
-8,290
153
$1.85M 0.04%
46,050
+910
154
$1.79M 0.04%
9,310
-100
155
$1.78M 0.04%
7,076
-155
156
$1.75M 0.04%
140,501
+3,725
157
$1.71M 0.03%
27,820
158
$1.71M 0.03%
41,417
159
$1.66M 0.03%
31,135
+3,755
160
$1.65M 0.03%
20,933
-3,600
161
$1.6M 0.03%
11,213
-28
162
$1.58M 0.03%
4,950
-20
163
$1.57M 0.03%
19,901
+215
164
$1.55M 0.03%
+109,545
165
$1.51M 0.03%
19,367
-530
166
$1.5M 0.03%
45,808
+3,290
167
$1.48M 0.03%
32,710
+1,405
168
$1.45M 0.03%
37,494
-1,546
169
$1.42M 0.03%
+120,390
170
$1.37M 0.03%
34,910
-389,251
171
$1.22M 0.02%
35,401
172
$1.22M 0.02%
57,384
-1,654
173
$1.22M 0.02%
15,515
-205
174
$1.2M 0.02%
7,265
+109
175
$1.2M 0.02%
5,382
-37
5 6
7
8 9