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
$3.35B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$45M
3
+$32.1M
4
TOL icon
Toll Brothers
TOL
+$21.2M
5
XEL icon
Xcel Energy
XEL
+$14.9M

Top Sells

1
+$67.4M
2
+$46.4M
3
+$43M
4
EA icon
Electronic Arts
EA
+$30.5M
5
FAF icon
First American
FAF
+$26.3M

Sector Composition

1 Financials 19.62%
2 Industrials 14.58%
3 Technology 13.44%
4 Healthcare 11.93%
5 Real Estate 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.39M 0.04%
76,671
-3,786
152
$1.38M 0.04%
15,849
-3,638
153
$1.36M 0.04%
58,345
-3,319
154
$1.35M 0.04%
100,849
+44
155
$1.33M 0.04%
16,829
-61
156
$1.3M 0.04%
148,145
-9,603
157
$1.29M 0.04%
49,246
+15,141
158
$1.28M 0.04%
5,364
-16
159
$1.27M 0.04%
24,745
-1,661
160
$1.26M 0.04%
10,557
+57
161
$1.26M 0.04%
4,883
162
$1.23M 0.04%
18,730
-400,719
163
$1.18M 0.04%
7,637
-110
164
$1.16M 0.03%
3,128
165
$1.15M 0.03%
120,454
-490
166
$1.14M 0.03%
7,871
-211,142
167
$1.13M 0.03%
7,216
-25
168
$1.11M 0.03%
15,518
-78
169
$1.1M 0.03%
3,457
-10
170
$1.03M 0.03%
16,564
-692,809
171
$1.02M 0.03%
+9,133
172
$994K 0.03%
12,163
173
$979K 0.03%
6,265
174
$961K 0.03%
10,699
-1,132
175
$960K 0.03%
6,358
-85
5 6
7
8 9