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
$3.78B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$37.6M
3
+$36.9M
4
IFF icon
International Flavors & Fragrances
IFF
+$27.6M
5
CME icon
CME Group
CME
+$17M

Top Sells

1
+$74.7M
2
+$39.3M
3
+$37.2M
4
FLR icon
Fluor
FLR
+$32.1M
5
HAS icon
Hasbro
HAS
+$29.1M

Sector Composition

1 Industrials 18.04%
2 Technology 14.92%
3 Financials 14.46%
4 Healthcare 8.67%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.18M 0.03%
119,730
-5,365
152
$1.16M 0.03%
6,186
-675
153
$1.15M 0.03%
93,688
+17,439
154
$1.15M 0.03%
52,676
-773
155
$1.14M 0.03%
23,782
-1,265
156
$1.11M 0.03%
12,050
-740
157
$1.1M 0.03%
19,251
-977
158
$1.09M 0.03%
35,088
-63
159
$1.09M 0.03%
15,031
+2,918
160
$1.08M 0.03%
32,020
-1,875
161
$1.06M 0.03%
33,116
-9,089
162
$1.04M 0.03%
78,701
-9,792
163
$1.04M 0.03%
123,006
+23,516
164
$1.01M 0.03%
+23,151
165
$1M 0.03%
7,304
-4,650
166
$999K 0.03%
20,933
-192
167
$995K 0.03%
24,381
-980
168
$992K 0.03%
+17,265
169
$973K 0.03%
3,408
170
$956K 0.03%
35,363
+4,912
171
$948K 0.03%
25,900
-469
172
$942K 0.02%
17,941
-17
173
$932K 0.02%
8,249
-93,884
174
$929K 0.02%
12,462
-1,436
175
$912K 0.02%
25,920
+384
5 6
7
8 9