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
$3.88B
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$32.5M
3
+$23.6M
4
PBF icon
PBF Energy
PBF
+$19.9M
5
BA icon
Boeing
BA
+$19.5M

Top Sells

1
+$27.6M
2
+$20.8M
3
+$19.8M
4
DOX icon
Amdocs
DOX
+$18.8M
5
DG icon
Dollar General
DG
+$18.6M

Sector Composition

1 Industrials 17.25%
2 Technology 14.3%
3 Financials 11.91%
4 Healthcare 10.19%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$729K 0.02%
11,715
-11,650
177
$722K 0.02%
8,465
+30
178
$715K 0.02%
3,725
179
$683K 0.02%
8,097
-75
180
$678K 0.02%
24,510
-74,188
181
$657K 0.02%
6,744
-4,066
182
$637K 0.02%
45,833
-2,892
183
$629K 0.02%
5,644
-30
184
$628K 0.02%
5,872
-307
185
$617K 0.02%
15,595
-248
186
$615K 0.02%
8,680
+920
187
$614K 0.02%
3,408
188
$612K 0.02%
+11,350
189
$605K 0.02%
4,637
-101,123
190
$597K 0.02%
8,105
-3,360
191
$593K 0.02%
+14,244
192
$576K 0.01%
3,125
193
$544K 0.01%
10,248
-197
194
$541K 0.01%
2,800
195
$540K 0.01%
10,389
-2,628
196
$539K 0.01%
+3,210
197
$537K 0.01%
+4,053
198
$535K 0.01%
2
-1
199
$530K 0.01%
56,675
-107,299
200
$515K 0.01%
+9,090
6 7
8
9 10