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
$4.38B
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$38.2M
3
+$16.6M
4
POR icon
Portland General Electric
POR
+$14.5M
5
RTX icon
RTX Corp
RTX
+$12.7M

Top Sells

1
+$49.8M
2
+$21.4M
3
+$18.2M
4
SYY icon
Sysco
SYY
+$11.8M
5
FANG icon
Diamondback Energy
FANG
+$10.9M

Sector Composition

1 Industrials 18.89%
2 Technology 14.75%
3 Financials 12.29%
4 Consumer Discretionary 10.96%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$970K 0.02%
5,530
+71
177
$968K 0.02%
26,963
+3,107
178
$964K 0.02%
+36,105
179
$963K 0.02%
5,314
180
$960K 0.02%
5,385
-1,235
181
$956K 0.02%
28,805
+11,035
182
$942K 0.02%
5,072
-67
183
$939K 0.02%
4,085
184
$932K 0.02%
18,385
185
$891K 0.02%
28,447
-15,320
186
$882K 0.02%
19,926
-1,228
187
$839K 0.02%
6,366
+92
188
$835K 0.02%
3,408
189
$814K 0.02%
24,295
-3,065
190
$806K 0.02%
8,513
-550
191
$793K 0.02%
5,235
+1,015
192
$779K 0.02%
+62,441
193
$746K 0.02%
23,036
-169
194
$742K 0.02%
42,305
+6,396
195
$741K 0.02%
14,613
-376
196
$734K 0.02%
8,380
-100
197
$732K 0.02%
8,070
+7,426
198
$717K 0.02%
3,375
199
$696K 0.02%
2
200
$696K 0.02%
9,789
-260
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8
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