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
$4.97B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$27.4M
3
+$23.7M
4
DIS icon
Walt Disney
DIS
+$22.4M
5
PARA
Paramount Global Class B
PARA
+$18.2M

Top Sells

1
+$43.5M
2
+$19M
3
+$16.8M
4
PFE icon
Pfizer
PFE
+$15.2M
5
DOX icon
Amdocs
DOX
+$12.1M

Sector Composition

1 Industrials 17.53%
2 Financials 14.83%
3 Technology 14%
4 Consumer Discretionary 11.37%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.2M 0.02%
42,119
+1,036
177
$1.17M 0.02%
3,102
-50
178
$1.03M 0.02%
+24,235
179
$1.02M 0.02%
18,207
180
$1.02M 0.02%
8,340
-40
181
$1.01M 0.02%
12,591
-620
182
$998K 0.02%
26,668
-642
183
$973K 0.02%
57,970
+5,770
184
$953K 0.02%
4,962
-53
185
$946K 0.02%
18,776
-571
186
$934K 0.02%
18,385
187
$923K 0.02%
39,042
-1,823
188
$909K 0.02%
17,158
-1,441
189
$887K 0.02%
23,012
-2,701
190
$885K 0.02%
3,408
191
$857K 0.02%
5,235
192
$837K 0.02%
2
193
$837K 0.02%
153,310
+15,325
194
$832K 0.02%
6,640
195
$826K 0.02%
3,350
-25
196
$823K 0.02%
24,795
+200
197
$814K 0.02%
8,045
-25
198
$810K 0.02%
2,790
-41
199
$807K 0.02%
16,210
-6,225
200
$773K 0.02%
15,085
-214
6 7
8
9 10