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
$3.78B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$37.6M
3
+$36.9M
4
IFF icon
International Flavors & Fragrances
IFF
+$27.6M
5
CME icon
CME Group
CME
+$17M

Top Sells

1
+$74.7M
2
+$39.3M
3
+$37.2M
4
FLR icon
Fluor
FLR
+$32.1M
5
HAS icon
Hasbro
HAS
+$29.1M

Sector Composition

1 Industrials 18.04%
2 Technology 14.92%
3 Financials 14.46%
4 Healthcare 8.67%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$910K 0.02%
14,430
-16,839
177
$850K 0.02%
+30,157
178
$849K 0.02%
7,744
-272
179
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8,000
-240
180
$826K 0.02%
17,036
+39
181
$824K 0.02%
3,531
+15
182
$809K 0.02%
25,378
-7,475
183
$806K 0.02%
10,297
184
$797K 0.02%
62,777
-33,229
185
$788K 0.02%
11,906
186
$780K 0.02%
39,414
+1,804
187
$777K 0.02%
201,717
-375
188
$766K 0.02%
+53,025
189
$741K 0.02%
+11,025
190
$721K 0.02%
101,502
+14,035
191
$711K 0.02%
7,475
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192
$707K 0.02%
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193
$689K 0.02%
6,625
194
$684K 0.02%
50,677
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195
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35,944
+4,715
196
$684K 0.02%
8,885
197
$682K 0.02%
7,480
198
$672K 0.02%
+91,320
199
$645K 0.02%
26,440
200
$636K 0.02%
2,614
-100
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8
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