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
$3.35B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$45M
3
+$32.1M
4
TOL icon
Toll Brothers
TOL
+$21.2M
5
XEL icon
Xcel Energy
XEL
+$14.9M

Top Sells

1
+$67.4M
2
+$46.4M
3
+$43M
4
EA icon
Electronic Arts
EA
+$30.5M
5
FAF icon
First American
FAF
+$26.3M

Sector Composition

1 Financials 19.62%
2 Industrials 14.58%
3 Technology 13.44%
4 Healthcare 11.93%
5 Real Estate 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$944K 0.03%
14,470
-317
177
$914K 0.03%
16,713
178
$909K 0.03%
46,543
-7,576
179
$906K 0.03%
70,572
-262
180
$906K 0.03%
14,660
181
$886K 0.03%
4,393
-139
182
$830K 0.02%
16,250
+600
183
$804K 0.02%
5,750
-256
184
$781K 0.02%
60,179
-253
185
$729K 0.02%
3,062
+39
186
$718K 0.02%
6,167
-63
187
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188
$682K 0.02%
1,500
189
$644K 0.02%
29,080
-18,368
190
$642K 0.02%
10,409
-845
191
$633K 0.02%
767
192
$604K 0.02%
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193
$598K 0.02%
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194
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5,127
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195
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-250
196
$556K 0.02%
5,298
-259
197
$556K 0.02%
6,206
-23
198
$543K 0.02%
2,190
199
$528K 0.02%
1,920
-300
200
$523K 0.02%
2,335
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