ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.41B
1-Year Est. Return 14.91%
This Quarter Est. Return
1 Year Est. Return
+14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.04B
AUM Growth
+$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$34.8M
3
+$29.7M
4
DOX icon
Amdocs
DOX
+$29.7M
5
EXPD icon
Expeditors International
EXPD
+$25.3M

Top Sells

1
+$60.8M
2
+$42.8M
3
+$30.5M
4
SRE icon
Sempra
SRE
+$25.3M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$18.6M

Sector Composition

1 Financials 18.74%
2 Healthcare 12.6%
3 Technology 12.04%
4 Consumer Discretionary 12%
5 Utilities 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$824K 0.02%
9,340
+594
202
$820K 0.02%
43,016
+2,496
203
$816K 0.02%
29,672
-4,120
204
$799K 0.02%
63,278
-16,000
205
$796K 0.02%
9,665
-120
206
$792K 0.02%
44,026
+2,714
207
$788K 0.02%
100,936
+7,722
208
$781K 0.02%
71
-3
209
$769K 0.02%
53,651
+3,285
210
$762K 0.02%
10,634
-624
211
$760K 0.02%
45,177
+3,153
212
$758K 0.02%
21,345
-41,665
213
$747K 0.01%
18,807
+1,078
214
$736K 0.01%
33,932
+2,688
215
$731K 0.01%
21,374
+1,240
216
$730K 0.01%
2,033
+7
217
$714K 0.01%
40,976
+2,721
218
$710K 0.01%
42,591
+3,095
219
$710K 0.01%
17,724
-3,006
220
$698K 0.01%
7,737
-170
221
$698K 0.01%
54,383
+3,324
222
$692K 0.01%
21,773
+2,352
223
$690K 0.01%
20,955
+10,550
224
$632K 0.01%
19,205
+1,432
225
$621K 0.01%
5,782
+337
7 8
9
10 11