ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.41B
1-Year Est. Return 14.91%
This Quarter Est. Return
1 Year Est. Return
+14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.04B
AUM Growth
+$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$34.8M
3
+$29.7M
4
DOX icon
Amdocs
DOX
+$29.7M
5
EXPD icon
Expeditors International
EXPD
+$25.3M

Top Sells

1
+$60.8M
2
+$42.8M
3
+$30.5M
4
SRE icon
Sempra
SRE
+$25.3M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$18.6M

Sector Composition

1 Financials 18.74%
2 Healthcare 12.6%
3 Technology 12.04%
4 Consumer Discretionary 12%
5 Utilities 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.11M 0.02%
82,965
+6,220
177
$1.1M 0.02%
32,551
+3,083
178
$1.06M 0.02%
15,480
+1,184
179
$1.06M 0.02%
21,529
+1,403
180
$1.06M 0.02%
20,031
181
$1.03M 0.02%
25,941
-1,073,570
182
$1.03M 0.02%
+31,280
183
$1.01M 0.02%
36,863
+870
184
$982K 0.02%
34,283
-530
185
$980K 0.02%
18,701
+1,341
186
$968K 0.02%
33,536
+1,895
187
$964K 0.02%
18,816
-254
188
$941K 0.02%
19,711
189
$930K 0.02%
15,910
-340
190
$927K 0.02%
40,163
+2,571
191
$921K 0.02%
12,226
-64
192
$911K 0.02%
23,783
+1,405
193
$889K 0.02%
112,531
+9,102
194
$885K 0.02%
6,937
+420
195
$881K 0.02%
44,158
-1,900
196
$859K 0.02%
30,280
+1,903
197
$851K 0.02%
20,660
-910
198
$850K 0.02%
6,230
-1,084
199
$844K 0.02%
51,928
+2,940
200
$838K 0.02%
6,706
-229
6 7
8
9 10